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
1676
– –
-1,463,500
1677
– –
-317,600
1678
– –
-30,800
1679
– –
-460,445
1680
– –
-457,059
1681
– –
-5,243
1682
– –
-21,872
1683
– –
-13,600
1684
– –
-450,168
64 65 66 67
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