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
776
$2.42M 0.01%
349,807
+35,300
777
$2.42M 0.01%
+41,900
778
$2.41M 0.01%
235,505
+5,400
779
$2.41M 0.01%
+56,200
780
$2.4M 0.01%
128,208
+31,309
781
$2.39M 0.01%
69,000
-401,329
782
$2.38M 0.01%
+135,959
783
$2.38M 0.01%
+25,898
784
$2.38M 0.01%
70,700
-1,474,358
785
$2.37M 0.01%
+41,400
786
$2.37M 0.01%
+1,639,458
787
$2.35M 0.01%
+15,500
788
$2.35M 0.01%
443,622
-113,710
789
$2.34M 0.01%
40,100
-384,096
790
$2.33M 0.01%
97,942
+77,942
791
$2.32M 0.01%
49,574
+10,374
792
$2.31M 0.01%
213,151
793
$2.31M 0.01%
10,900
+9,000
794
$2.31M 0.01%
70,423
-82,229
795
$2.3M 0.01%
635,571
+264,671
796
$2.3M 0.01%
+19,200
797
$2.3M 0.01%
57,820
-2,247
798
$2.29M 0.01%
+46,500
799
$2.29M 0.01%
93,000
+85,400
800
$2.29M 0.01%
382,771
+332,871
30 31
32
33 34