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
651
$3.84M 0.01%
254,117
+187,098
652
$3.84M 0.01%
+29,874
653
$3.81M 0.01%
+52,100
654
$3.78M 0.01%
502,292
-242,079
655
$3.78M 0.01%
118,092
+95,300
656
$3.77M 0.01%
+212,821
657
$3.77M 0.01%
+43,070
658
$3.75M 0.01%
83,142
-19,195
659
$3.73M 0.01%
+58,617
660
$3.73M 0.01%
82,100
+46,400
661
$3.71M 0.01%
+85,848
662
$3.69M 0.01%
376,040
-354,962
663
$3.68M 0.01%
+54,957
664
$3.67M 0.01%
293,626
-10,100
665
$3.65M 0.01%
102,649
+69,941
666
$3.64M 0.01%
57,700
-11,448
667
$3.63M 0.01%
813,385
+374,295
668
$3.62M 0.01%
92,242
+12,338
669
$3.62M 0.01%
431,959
-304,189
670
$3.61M 0.01%
200,393
671
$3.6M 0.01%
47,461
+43,286
672
$3.58M 0.01%
155,917
+22,540
673
$3.58M 0.01%
281,818
-86,514
674
$3.56M 0.01%
56,300
+5,400
675
$3.54M 0.01%
75,100
25 26
27
28 29