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
601
$4.72M 0.02%
68,847
+68,118
602
$4.72M 0.02%
159,030
-1,628
603
$4.71M 0.02%
452,451
-89,555
604
$4.66M 0.02%
535,946
+40,044
605
$4.62M 0.02%
313,409
-550,925
606
$4.6M 0.02%
150,476
+73,576
607
$4.6M 0.02%
1,573,264
+1,094,664
608
$4.59M 0.02%
129,333
+120,633
609
$4.57M 0.02%
+65,298
610
$4.54M 0.02%
124,200
-773,366
611
$4.53M 0.02%
+95,229
612
$4.47M 0.01%
134,281
+63,019
613
$4.46M 0.01%
159,561
-250,527
614
$4.45M 0.01%
144,593
+16,700
615
$4.43M 0.01%
+182,628
616
$4.43M 0.01%
+110,978
617
$4.39M 0.01%
54,200
+47,000
618
$4.37M 0.01%
1,149,249
+278,149
619
$4.35M 0.01%
35,100
-26,660
620
$4.33M 0.01%
1,733,671
+1,536,471
621
$4.32M 0.01%
189,836
+160,445
622
$4.27M 0.01%
+388,062
623
$4.23M 0.01%
162,390
-68,557
624
$4.23M 0.01%
107,363
+13,780
625
$4.22M 0.01%
+30,600
23 24
25
26 27