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
426
$9.72M 0.03%
+872,583
427
$9.59M 0.03%
201,547
+37,447
428
$9.57M 0.03%
850,935
-801,126
429
$9.55M 0.03%
+498,100
430
$9.51M 0.03%
426,970
+293,417
431
$9.46M 0.03%
546,651
+373,750
432
$9.35M 0.03%
389,769
-152,565
433
$9.35M 0.03%
263,693
-62,990
434
$9.33M 0.03%
268,612
+29,509
435
$9.32M 0.03%
319,933
+211,935
436
$9.32M 0.03%
218,656
-4,288
437
$9.26M 0.03%
844,101
+385,105
438
$9.24M 0.03%
996,981
+374,613
439
$9.22M 0.03%
210,389
+2,248
440
$9.2M 0.03%
624,025
-26,372
441
$9.19M 0.03%
299,664
+178,613
442
$9.17M 0.03%
206,943
-361,976
443
$9.14M 0.03%
166,368
+149,923
444
$9.12M 0.03%
192,324
+17,284
445
$9.08M 0.03%
81,025
-599,048
446
$9.04M 0.03%
370,487
+109,183
447
$9.02M 0.03%
+96,200
448
$9.01M 0.03%
740,506
449
$8.98M 0.03%
1,345,298
-6,235,308
450
$8.92M 0.03%
239,781
-473,780
16 17
18
19 20