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
326
$15.6M 0.05%
1,712,415
+640,566
327
$15.5M 0.05%
2,459,125
-52,405
328
$15.5M 0.05%
704,015
+395,789
329
$15.5M 0.05%
753,538
+310,828
330
$15.5M 0.05%
293,362
+54,624
331
$15.4M 0.05%
1,116,832
-573,776
332
$15.3M 0.05%
297,866
+284,066
333
$15.3M 0.05%
466,480
+226,830
334
$15.1M 0.05%
315,127
+41,325
335
$15.1M 0.05%
290,234
+177,190
336
$15M 0.05%
533,740
+223,380
337
$15M 0.05%
165,300
+21,700
338
$14.9M 0.05%
417,289
+92,812
339
$14.9M 0.05%
96,312
-160,121
340
$14.8M 0.05%
13,179,440
+4,123,248
341
$14.8M 0.05%
196,168
-258,424
342
$14.8M 0.05%
838,715
+691,970
343
$14.7M 0.05%
342,214
+75,453
344
$14.7M 0.05%
433,300
+402,700
345
$14.7M 0.05%
1,144,762
+661,102
346
$14.7M 0.05%
1,329,541
+1,291,240
347
$14.6M 0.05%
+251,829
348
$14.6M 0.05%
624,000
+376,300
349
$14.5M 0.05%
527,561
-124,160
350
$14.4M 0.05%
1,067,299
+46,595
12 13
14
15 16