Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
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
+$657M
2
+$503M
3
+$351M
4
B
Barrick Mining
B
+$302M
5
AAPL icon
Apple
AAPL
+$267M

Top Sells

1
+$951M
2
+$445M
3
+$243M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$212M
5
CMCSA icon
Comcast
CMCSA
+$211M

Sector Composition

1 Consumer Staples 14.9%
2 Technology 14.26%
3 Materials 12.36%
4 Utilities 9.31%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.7M 0.09%
501,874
+362,000
227
$26.5M 0.09%
+1,325,700
228
$26.5M 0.09%
770,753
+632,702
229
$26.3M 0.09%
1,009,054
+495,238
230
$26.1M 0.09%
280,977
+237,577
231
$25.9M 0.09%
348,454
-12,200
232
$25.8M 0.09%
9,289
+7,063
233
$25.8M 0.09%
721,707
+325,892
234
$25.4M 0.08%
2,292,192
+453,836
235
$25.4M 0.08%
6,147,821
+4,765,721
236
$25.3M 0.08%
+1,077,684
237
$25.3M 0.08%
231,299
+45,199
238
$24.8M 0.08%
+189,057
239
$24.6M 0.08%
376,185
+339,085
240
$24.6M 0.08%
+735,587
241
$24.5M 0.08%
1,724,969
-287,688
242
$24.5M 0.08%
264,620
+226,920
243
$24.3M 0.08%
4,449,986
+3,483,033
244
$24.1M 0.08%
+487,703
245
$24.1M 0.08%
897,122
+201,832
246
$23.9M 0.08%
+2,885,263
247
$23.6M 0.08%
290,746
+150,322
248
$23.4M 0.08%
1,085,369
+772,069
249
$23.3M 0.08%
+913,457
250
$23.2M 0.08%
3,907,893
+3,183,791
8 9
10
11 12