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
501
$7.36M 0.02%
+1,262,789
502
$7.35M 0.02%
+208,651
503
$7.29M 0.02%
2,029,023
+564,865
504
$7.28M 0.02%
92,053
+27,353
505
$7.26M 0.02%
689,710
+443,767
506
$7.22M 0.02%
+309,311
507
$7.21M 0.02%
169,872
-17,477
508
$7.19M 0.02%
410,787
-572,932
509
$7.12M 0.02%
588,659
-87,210
510
$7.09M 0.02%
29,100
-353,472
511
$7.07M 0.02%
319,767
+269,067
512
$7.04M 0.02%
142,584
-28,755
513
$7.02M 0.02%
152,545
+103,373
514
$6.94M 0.02%
+267,033
515
$6.88M 0.02%
294,727
-2,551
516
$6.85M 0.02%
575,829
+224,840
517
$6.76M 0.02%
+98,428
518
$6.72M 0.02%
207,952
-61,235
519
$6.72M 0.02%
43,385
-17,014
520
$6.68M 0.02%
757,828
+332,229
521
$6.66M 0.02%
890,864
+686,115
522
$6.63M 0.02%
162,882
+67,764
523
$6.62M 0.02%
+189,122
524
$6.61M 0.02%
1,122,147
-1,538,223
525
$6.58M 0.02%
+111,868
19 20
21
22 23