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
676
$3.53M 0.01%
202,647
-2,970
677
$3.53M 0.01%
217,971
-71,406
678
$3.52M 0.01%
169,531
+71,968
679
$3.5M 0.01%
+24,800
680
$3.49M 0.01%
+122,843
681
$3.48M 0.01%
38,620
+35,720
682
$3.47M 0.01%
+255,162
683
$3.46M 0.01%
142,934
-122,937
684
$3.46M 0.01%
216,285
+59,209
685
$3.44M 0.01%
270,650
+258,950
686
$3.42M 0.01%
74,305
-1,025,026
687
$3.42M 0.01%
+867,649
688
$3.42M 0.01%
51,411
-87,789
689
$3.41M 0.01%
41,895
-12,305
690
$3.4M 0.01%
13,672
-6,630
691
$3.39M 0.01%
+84,915
692
$3.38M 0.01%
+71,200
693
$3.37M 0.01%
+70,400
694
$3.36M 0.01%
584,390
+43,948
695
$3.35M 0.01%
+20,091
696
$3.34M 0.01%
272,362
-216,548
697
$3.33M 0.01%
378,142
+16,600
698
$3.31M 0.01%
+190,415
699
$3.29M 0.01%
+74,857
700
$3.28M 0.01%
+144,059
26 27
28
29 30