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
251
$23.1M 0.08%
780,522
+732,322
252
$23.1M 0.08%
144,633
-78,069
253
$22.9M 0.08%
+427,462
254
$22.7M 0.08%
+285,600
255
$22.3M 0.07%
573,650
+359,240
256
$22.3M 0.07%
+176,606
257
$22.2M 0.07%
2,132,404
+577,195
258
$22.1M 0.07%
1,690,488
-554,535
259
$22.1M 0.07%
618,000
+588,000
260
$22.1M 0.07%
493,648
-516,056
261
$21.9M 0.07%
1,634,563
+222,228
262
$21.7M 0.07%
747,441
-248,251
263
$21.6M 0.07%
323,751
+87,895
264
$21.5M 0.07%
581,801
+50,501
265
$21.2M 0.07%
831,729
-86,716
266
$21M 0.07%
1,619,741
-531,711
267
$20.9M 0.07%
231,076
+96,702
268
$20.8M 0.07%
1,158,725
+255,854
269
$20.7M 0.07%
579,822
+326,849
270
$20.7M 0.07%
262,719
+98,912
271
$20.6M 0.07%
1,079,316
+524,791
272
$20.4M 0.07%
374,561
+145,798
273
$20.2M 0.07%
193,551
+84,237
274
$20.2M 0.07%
428,955
-2,067,751
275
$20.2M 0.07%
+502,111
9 10
11
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