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
1626
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-5,300
1627
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-47,945
1628
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-583,850
1629
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-2,800
1630
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1631
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-22,748
1632
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-35,912
1633
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-58,090
1634
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-14,248
1635
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-36,500
1636
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-98,643
1637
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-192,160
1638
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-839,517
1639
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-26,400
1640
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-6,190
1641
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-18,300
1642
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-493,264
1643
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-19,697
1644
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-646,076
1645
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-431,888
1646
– –
-4,265,794
1647
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-20,904
1648
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-155,928
1649
– –
-5,900
1650
– –
-355,760
64 65
66
67 68