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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-7,395
1627
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-181,772
1628
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-11,681
1629
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-44,400
1630
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1631
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-50,500
1632
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-491,900
1633
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-21,036
1634
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-242,816
1635
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-6,100
1636
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-75,995
1637
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-35,662
1638
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-210,180
1639
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-41,400
1640
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-41,216
1641
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-254,600
1642
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1643
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1644
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-226,568
1645
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-18,200
1646
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-22,202
1647
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-10,800
1648
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-13,867
1649
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-658,716
1650
– –
-77,000
64 65
66
67 68