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
826
$2.05M 0.01%
252,905
-787,869
827
$2.04M 0.01%
+32,900
828
$2.04M 0.01%
43,322
-25,713
829
$2.03M 0.01%
161,836
-112,198
830
$2.02M 0.01%
157,201
+105,674
831
$2.02M 0.01%
48,729
+36,731
832
$2.02M 0.01%
350,622
-77,063
833
$2.01M 0.01%
+46,866
834
$1.98M 0.01%
123,200
-3,918,946
835
$1.96M 0.01%
44,605
-72,323
836
$1.96M 0.01%
103,158
-20,089
837
$1.96M 0.01%
200,902
+62,476
838
$1.95M 0.01%
+40,725
839
$1.95M 0.01%
+9
840
$1.95M 0.01%
+19,273
841
$1.92M 0.01%
104,841
-1,826,873
842
$1.92M 0.01%
+150,622
843
$1.91M 0.01%
43,684
+31,484
844
$1.91M 0.01%
184,811
-30,400
845
$1.91M 0.01%
205,752
-17,228
846
$1.91M 0.01%
49,495
-55,252
847
$1.9M 0.01%
+95,652
848
$1.89M 0.01%
102,984
-65,846
849
$1.89M 0.01%
+74,700
850
$1.88M 0.01%
85,401
+3,900
32 33
34
35 36