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
801
$2.28M 0.01%
121,400
-222,636
802
$2.28M 0.01%
+15,400
803
$2.26M 0.01%
+88,950
804
$2.25M 0.01%
+76,696
805
$2.25M 0.01%
18,843
-11,381
806
$2.25M 0.01%
162,800
+79,600
807
$2.25M 0.01%
19,400
+13,300
808
$2.24M 0.01%
93,734
-22,811
809
$2.23M 0.01%
103,927
+29,514
810
$2.22M 0.01%
+50,100
811
$2.22M 0.01%
+120,944
812
$2.2M 0.01%
112,609
+36,700
813
$2.18M 0.01%
+44,900
814
$2.17M 0.01%
+294,616
815
$2.16M 0.01%
79,706
-24,555
816
$2.14M 0.01%
+18,300
817
$2.13M 0.01%
140,315
-33,440
818
$2.12M 0.01%
+43,700
819
$2.12M 0.01%
+45,497
820
$2.11M 0.01%
135,966
+124,111
821
$2.1M 0.01%
10,563
-535
822
$2.1M 0.01%
162,070
-21,057
823
$2.09M 0.01%
+97,924
824
$2.08M 0.01%
194,209
-25,574
825
$2.08M 0.01%
113,871
-68,393
31 32
33
34 35