Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 14.25%
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
26
$211M 0.7%
2,888,959
+1,578,957
27
$206M 0.68%
7,334,370
+5,545,730
28
$200M 0.66%
12,325,355
+10,756,755
29
$196M 0.65%
3,028,480
-125,122
30
$192M 0.64%
2,536,324
+1,312,713
31
$189M 0.62%
5,673,714
+2,984,991
32
$188M 0.62%
14,268,899
+14,162,599
33
$184M 0.61%
5,640,604
+203,136
34
$183M 0.61%
3,933,040
+945,458
35
$181M 0.6%
4,006,662
+3,673,462
36
$177M 0.58%
961,164
+434,396
37
$175M 0.58%
3,866,855
-572,276
38
$171M 0.57%
1,789,364
+1,047,940
39
$170M 0.56%
4,865,323
+1,968,131
40
$167M 0.55%
10,777,600
+5,950,000
41
$163M 0.54%
2,199,000
+1,298,700
42
$163M 0.54%
3,045,958
+1,712,158
43
$161M 0.53%
3,083,262
-4,075,120
44
$159M 0.53%
2,233,933
+780,985
45
$149M 0.49%
1,052,090
+1,032,790
46
$148M 0.49%
641,126
+32,025
47
$147M 0.49%
3,897,137
+1,845,993
48
$143M 0.47%
13,486,262
+3,556,192
49
$143M 0.47%
657,150
+407,941
50
$141M 0.47%
3,981,402
+2,030,770
1
2
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