Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
+$6.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1
+$593M
2
+$507M
3
+$366M
4
AAPL icon
Apple
AAPL
+$277M
5
MSFT icon
Microsoft
MSFT
+$264M

Top Sells

1
+$868M
2
+$413M
3
+$242M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$209M
5
CMCSA icon
Comcast
CMCSA
+$201M

Sector Composition

1 Consumer Staples 14.91%
2 Technology 14.02%
3 Materials 12.25%
4 Financials 9.28%
5 Utilities 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-66,249
1602
– –
-40,900
1603
– –
-39,500
1604
– –
-62,700
1605
– –
-12,403
1606
– –
-455,738
1607
– –
-45,422
1608
– –
-21,900
1609
– –
-724,260
1610
– –
-205,109
1611
– –
-659,540
1612
– –
-52,001
1613
– –
-1,141,376
1614
– –
-104,200
1615
– –
-3,300
1616
– –
-18,700
1617
– –
-10,112
1618
– –
-26,770
1619
– –
-150,053
1620
– –
-269,814
1621
– –
-364,189
1622
– –
-86,074
1623
– –
-15,600
1624
– –
-62,000
1625
– –
-49,796
63 64
65
66 67