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
701
$3.28M 0.01%
110,929
+56,170
702
$3.27M 0.01%
50,031
+43,467
703
$3.27M 0.01%
69,069
+12,747
704
$3.24M 0.01%
334,438
-30,950
705
$3.24M 0.01%
62,700
-30,076
706
$3.24M 0.01%
92,848
-71,564
707
$3.23M 0.01%
120,934
+69,055
708
$3.23M 0.01%
118,736
+95,616
709
$3.22M 0.01%
+52,100
710
$3.21M 0.01%
230,359
+4,845
711
$3.21M 0.01%
+31,500
712
$3.19M 0.01%
240,078
-425,733
713
$3.19M 0.01%
220,490
+59,671
714
$3.16M 0.01%
416,630
+112,463
715
$3.14M 0.01%
73,695
-3,151
716
$3.14M 0.01%
72,411
+31,500
717
$3.11M 0.01%
+44,600
718
$3.1M 0.01%
83,556
+71,071
719
$3.08M 0.01%
20,983
+13,638
720
$3.08M 0.01%
+66,603
721
$3.06M 0.01%
150,264
-69,294
722
$3.05M 0.01%
211,848
+21,000
723
$3.03M 0.01%
141,751
+28,359
724
$3.03M 0.01%
112,194
+82,573
725
$3M 0.01%
509,061
+245,877
27 28
29
30 31