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
276
$20M 0.07%
864,611
+441,934
277
$19.9M 0.07%
220,591
+101,402
278
$19.9M 0.07%
852,411
+239,240
279
$19.8M 0.07%
778,840
-1,132,463
280
$19.7M 0.07%
+173,786
281
$19.7M 0.07%
+242,400
282
$19.7M 0.07%
281,937
+209,809
283
$19.7M 0.07%
693,002
-84,135
284
$19.6M 0.06%
599,375
-29,154,122
285
$19.5M 0.06%
254,987
-247,040
286
$19.5M 0.06%
7,571,211
+3,424,756
287
$19.5M 0.06%
1,551,359
-1,202,547
288
$19.2M 0.06%
271,473
+97,864
289
$19.1M 0.06%
708,468
+129,500
290
$19.1M 0.06%
194,700
+103,200
291
$19.1M 0.06%
502,515
+370,115
292
$18.7M 0.06%
429,700
+360,432
293
$18.6M 0.06%
110,925
+36,125
294
$18.5M 0.06%
145,328
+84,700
295
$18.2M 0.06%
590,328
+243,921
296
$18.1M 0.06%
+738,483
297
$17.9M 0.06%
1,293,417
-61,195
298
$17.9M 0.06%
230,291
-24,422
299
$17.8M 0.06%
542,361
+168,661
300
$17.6M 0.06%
+418,770
10 11
12
13 14