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
376
$12.7M 0.04%
643,748
+181,451
377
$12.6M 0.04%
109,385
-2,200
378
$12.5M 0.04%
190,203
+150,503
379
$12.4M 0.04%
219,433
-332,114
380
$12.4M 0.04%
+302,393
381
$12.4M 0.04%
186,934
+140,701
382
$12.3M 0.04%
215,278
-30,850
383
$12.2M 0.04%
487,777
-24,900
384
$12.1M 0.04%
543,360
+118,674
385
$12M 0.04%
+1,292,310
386
$12M 0.04%
212,568
+129,674
387
$12M 0.04%
444,865
+192,840
388
$12M 0.04%
246,377
+43,705
389
$11.9M 0.04%
345,771
-149,386
390
$11.9M 0.04%
+591,700
391
$11.9M 0.04%
104,810
+82,410
392
$11.8M 0.04%
+2,481,274
393
$11.6M 0.04%
179,784
+79,400
394
$11.6M 0.04%
+231,286
395
$11.6M 0.04%
+108,209
396
$11.5M 0.04%
111,846
-59,169
397
$11.5M 0.04%
183,173
+178,390
398
$11.4M 0.04%
431,377
+103,664
399
$11.4M 0.04%
608,791
-61,612
400
$11.3M 0.04%
86,800
+4,139
14 15
16
17 18