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
401
$11.3M 0.04%
81,900
+11,500
402
$11.3M 0.04%
282,914
+196,343
403
$11.3M 0.04%
1,315,895
-2,635,700
404
$11.2M 0.04%
545,179
-75,880
405
$11.2M 0.04%
+1,085,780
406
$10.9M 0.04%
78,500
+62,000
407
$10.8M 0.04%
245,408
-18,513
408
$10.8M 0.04%
234,654
+100,428
409
$10.8M 0.04%
308,284
+55,966
410
$10.7M 0.04%
369,501
-48,811
411
$10.7M 0.04%
205,675
+9,700
412
$10.7M 0.04%
160,485
+156,085
413
$10.6M 0.04%
508,331
+125,346
414
$10.5M 0.03%
1,617,208
+1,130,808
415
$10.5M 0.03%
+280,110
416
$10.5M 0.03%
275,490
+263,149
417
$10.4M 0.03%
+151,200
418
$10.2M 0.03%
+137,586
419
$10.1M 0.03%
2,894,766
-274,548
420
$10.1M 0.03%
+592,627
421
$10M 0.03%
744,012
+329,602
422
$9.96M 0.03%
783,860
+549,260
423
$9.8M 0.03%
300,851
+69,935
424
$9.79M 0.03%
214,739
-16,600
425
$9.75M 0.03%
1,526,190
+1,435,445
15 16
17
18 19