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
576
$5.27M 0.02%
756,280
+697,380
577
$5.22M 0.02%
170,601
-57,900
578
$5.22M 0.02%
+169,741
579
$5.2M 0.02%
71,000
+26,300
580
$5.16M 0.02%
+24,620
581
$5.1M 0.02%
266,008
-46,292
582
$5.1M 0.02%
219,242
-2,102
583
$5.09M 0.02%
+203,141
584
$5.07M 0.02%
1,340,526
+1,171,590
585
$5.01M 0.02%
219,414
+23,278
586
$5.01M 0.02%
1,262,749
+610,109
587
$5M 0.02%
2,514,265
-1,161,312
588
$4.99M 0.02%
419,326
+195,547
589
$4.99M 0.02%
69,900
-441,800
590
$4.96M 0.02%
427,929
-142,682
591
$4.96M 0.02%
27,559
+5,159
592
$4.92M 0.02%
282,566
+61,707
593
$4.91M 0.02%
307,571
-119,365
594
$4.9M 0.02%
+100,247
595
$4.9M 0.02%
131,375
+13,026
596
$4.84M 0.02%
106,896
-23,904
597
$4.81M 0.02%
67,946
-9,163
598
$4.8M 0.02%
134,449
-1,490,863
599
$4.76M 0.02%
+206,859
600
$4.75M 0.02%
119,309
+81,009
22 23
24
25 26