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
626
$4.22M 0.01%
+186,207
627
$4.21M 0.01%
+119,871
628
$4.2M 0.01%
218,939
-63,189
629
$4.17M 0.01%
63,000
-13,100
630
$4.16M 0.01%
46,329
-223,144
631
$4.15M 0.01%
283,079
+224,679
632
$4.15M 0.01%
100,113
-8,027
633
$4.14M 0.01%
16,295
+5,339
634
$4.14M 0.01%
44,754
-35,328
635
$4.13M 0.01%
266,255
+82,037
636
$4.12M 0.01%
27,031
-315,738
637
$4.09M 0.01%
+59,100
638
$4.09M 0.01%
103,898
+41,867
639
$4.08M 0.01%
96,771
+88,134
640
$4.07M 0.01%
94,100
-27,100
641
$4.04M 0.01%
25,812
+13,157
642
$4.02M 0.01%
402,478
-82,256
643
$4.01M 0.01%
28,800
-145,537
644
$4M 0.01%
337,662
+322,262
645
$4M 0.01%
+3,200
646
$3.97M 0.01%
331,985
+294,685
647
$3.96M 0.01%
440,209
-37,270
648
$3.92M 0.01%
164,334
+137,334
649
$3.88M 0.01%
239,923
-60,445
650
$3.84M 0.01%
+229,675
24 25
26
27 28