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
351
$14.4M 0.05%
+267,300
352
$14.4M 0.05%
+247,400
353
$14.4M 0.05%
+211,431
354
$14.3M 0.05%
214,814
+27,040
355
$14M 0.05%
776,455
-295,960
356
$14M 0.05%
190,366
-150,534
357
$13.9M 0.05%
206,991
+184,191
358
$13.9M 0.05%
528,230
+45,723
359
$13.8M 0.05%
162,114
-269,877
360
$13.8M 0.05%
406,353
-243,926
361
$13.7M 0.05%
+1,011,364
362
$13.7M 0.05%
500,914
-4,996
363
$13.6M 0.05%
293,651
+145,913
364
$13.5M 0.04%
246,121
-258,606
365
$13.4M 0.04%
241,617
-24,722
366
$13.4M 0.04%
429,652
+309,336
367
$13.4M 0.04%
437,600
+418,266
368
$13.4M 0.04%
+247,100
369
$13.2M 0.04%
622,723
+204,417
370
$13.2M 0.04%
1,053,803
+452,403
371
$13.1M 0.04%
734,624
+28,192
372
$13M 0.04%
331,295
+246,916
373
$12.7M 0.04%
1,211,510
+848,550
374
$12.7M 0.04%
378,549
-513,942
375
$12.7M 0.04%
282,927
+39,727
13 14
15
16 17