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
– –
-26,770
1602
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-150,053
1603
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-269,814
1604
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-364,189
1605
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-86,074
1606
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-15,600
1607
– –
-62,000
1608
– –
-49,796
1609
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-7,395
1610
– –
-181,772
1611
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-73,029
1612
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-34,307
1613
– –
-11,681
1614
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-63,000
1615
– –
-10,436
1616
– –
-184,762
1617
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-53,400
1618
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-40,700
1619
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-120,383
1620
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-228,739
1621
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-80,000
1622
– –
-62,903
1623
– –
-10,726
1624
– –
-251,080
1625
– –
-2,900
63 64
65
66 67