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
526
$6.57M 0.02%
140,400
-44,100
527
$6.53M 0.02%
222,990
+78,987
528
$6.52M 0.02%
99,800
-224,518
529
$6.43M 0.02%
+81,029
530
$6.42M 0.02%
461,548
-317,232
531
$6.39M 0.02%
1,780,369
+201,693
532
$6.33M 0.02%
358,133
-122,467
533
$6.31M 0.02%
+86,200
534
$6.3M 0.02%
51,600
-213,378
535
$6.3M 0.02%
372,556
+77,708
536
$6.25M 0.02%
915,224
-1,252,427
537
$6.22M 0.02%
162,717
-123,614
538
$6.21M 0.02%
+452,458
539
$6.21M 0.02%
154,052
+133,407
540
$6.2M 0.02%
25,004
+13,704
541
$6.2M 0.02%
+29,479
542
$6.13M 0.02%
192,883
-96,638
543
$6.12M 0.02%
87,361
-15,377
544
$6.11M 0.02%
351,546
-4,392
545
$6.1M 0.02%
141,116
+28,672
546
$6.06M 0.02%
208,797
-77,574
547
$6.03M 0.02%
+27,061
548
$5.99M 0.02%
+1,397,603
549
$5.99M 0.02%
+218,588
550
$5.96M 0.02%
63,126
-7,721
20 21
22
23 24