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
551
$5.87M 0.02%
+124,968
552
$5.86M 0.02%
151,531
+87,442
553
$5.81M 0.02%
301,425
-639,222
554
$5.79M 0.02%
226,660
-109,044
555
$5.77M 0.02%
11,275
+2,700
556
$5.75M 0.02%
+62,550
557
$5.74M 0.02%
+906,838
558
$5.72M 0.02%
283,015
+51,153
559
$5.71M 0.02%
176,465
+151,387
560
$5.7M 0.02%
172,434
-24,782
561
$5.68M 0.02%
141,333
+66,418
562
$5.67M 0.02%
+47,500
563
$5.66M 0.02%
207,289
+107,975
564
$5.6M 0.02%
730,607
-1,787,158
565
$5.54M 0.02%
138,358
-179,240
566
$5.49M 0.02%
103,851
-66,949
567
$5.48M 0.02%
+105,100
568
$5.48M 0.02%
+189,490
569
$5.46M 0.02%
165,874
+158,974
570
$5.46M 0.02%
613,738
-275,060
571
$5.42M 0.02%
160,064
+45,188
572
$5.38M 0.02%
266,372
-56,829
573
$5.36M 0.02%
79,800
+64,200
574
$5.32M 0.02%
+178,276
575
$5.28M 0.02%
+115,619
21 22
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