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
476
$8.15M 0.03%
+48,900
477
$8.13M 0.03%
409,741
+60,634
478
$8.1M 0.03%
335,536
+281,595
479
$8.02M 0.03%
175,723
+157,323
480
$8.01M 0.03%
117,932
+84,132
481
$7.96M 0.03%
452,122
+276,893
482
$7.94M 0.03%
861,192
+476,692
483
$7.89M 0.03%
+115,200
484
$7.82M 0.03%
946,855
+705,357
485
$7.82M 0.03%
131,272
+90,473
486
$7.8M 0.03%
467,791
-1,744,244
487
$7.67M 0.03%
+271,000
488
$7.58M 0.03%
379,325
+77,395
489
$7.57M 0.03%
77,690
+26,153
490
$7.53M 0.02%
+1,349,522
491
$7.51M 0.02%
657,091
+221,451
492
$7.5M 0.02%
841,974
-67,193
493
$7.5M 0.02%
1,227,795
+425,595
494
$7.49M 0.02%
+113,023
495
$7.46M 0.02%
812,946
-2,077,266
496
$7.46M 0.02%
352,519
-69,790
497
$7.43M 0.02%
276,400
-5,457,584
498
$7.38M 0.02%
195,069
-40,233
499
$7.38M 0.02%
66,367
+40,067
500
$7.36M 0.02%
50,640
-72,488
18 19
20
21 22