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
51
$139M 0.46%
2,592,506
+691,693
52
$138M 0.46%
+3,992,760
53
$138M 0.46%
19,235,348
+19,127,555
54
$135M 0.45%
1,557,975
+1,548,975
55
$134M 0.44%
+3,817,640
56
$133M 0.44%
2,407,133
+2,360,623
57
$131M 0.43%
+795,222
58
$129M 0.43%
+4,135,511
59
$128M 0.42%
2,422,735
-565,272
60
$127M 0.42%
1,818,322
+180,262
61
$127M 0.42%
2,371,435
+1,198,476
62
$127M 0.42%
1,701,214
+1,128,231
63
$126M 0.42%
4,078,259
-1,016,078
64
$121M 0.4%
13,583,492
+11,320,646
65
$121M 0.4%
6,106,912
+1,294,076
66
$119M 0.39%
24,427,975
+13,808,075
67
$119M 0.39%
2,621,123
-253,623
68
$119M 0.39%
1,283,757
-281,006
69
$117M 0.39%
1,842,139
+1,233,843
70
$117M 0.39%
2,489,612
-1,785,487
71
$115M 0.38%
1,345,996
-109,699
72
$115M 0.38%
4,789,766
+4,634,166
73
$112M 0.37%
2,897,192
-35,584
74
$111M 0.37%
+4,359,160
75
$111M 0.37%
868,666
+745,766
1 2
3
4 5