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
451
$8.89M 0.03%
+298,700
452
$8.79M 0.03%
207,277
+141,047
453
$8.79M 0.03%
128,606
-86,805
454
$8.78M 0.03%
467,900
-22,884
455
$8.78M 0.03%
+296,637
456
$8.76M 0.03%
194,718
+66,250
457
$8.71M 0.03%
371,900
+37,600
458
$8.68M 0.03%
+52,480
459
$8.63M 0.03%
331,846
+118
460
$8.56M 0.03%
216,790
+170,200
461
$8.55M 0.03%
466,733
-2,893
462
$8.48M 0.03%
+85,481
463
$8.48M 0.03%
+907,981
464
$8.45M 0.03%
170,586
+165,438
465
$8.43M 0.03%
785,350
-110,422
466
$8.39M 0.03%
166,009
+42,214
467
$8.39M 0.03%
99,900
-26,100
468
$8.34M 0.03%
+137,061
469
$8.33M 0.03%
+176,909
470
$8.32M 0.03%
2,303,875
-1,427,745
471
$8.28M 0.03%
+70,864
472
$8.23M 0.03%
221,711
-44,602
473
$8.21M 0.03%
653,633
+210,833
474
$8.19M 0.03%
84,402
-900
475
$8.15M 0.03%
114,215
+102,715
17 18
19
20 21