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
876
$1.72M 0.01%
25,724
+13,100
877
$1.72M 0.01%
+135,215
878
$1.71M 0.01%
+20,306
879
$1.71M 0.01%
+94,000
880
$1.7M 0.01%
192,787
-32,555
881
$1.69M 0.01%
+63,083
882
$1.68M 0.01%
+30,200
883
$1.68M 0.01%
92,532
+62,032
884
$1.67M 0.01%
141,241
+64,743
885
$1.66M 0.01%
76,353
-54,550
886
$1.66M 0.01%
283,383
+125,701
887
$1.65M 0.01%
35,890
+2,775
888
$1.64M 0.01%
75,744
+45,144
889
$1.64M 0.01%
78,000
-236,636
890
$1.63M 0.01%
146,408
-237
891
$1.62M 0.01%
54,300
-44,043
892
$1.61M 0.01%
82,790
-54,372
893
$1.61M 0.01%
50,900
-149,000
894
$1.6M 0.01%
12,200
-44,300
895
$1.6M 0.01%
246,617
-212,095
896
$1.58M 0.01%
73,822
+59,622
897
$1.57M 0.01%
+24,890
898
$1.57M 0.01%
144,240
-47,912
899
$1.55M 0.01%
+112,474
900
$1.55M 0.01%
115,703
+102,903
34 35
36
37 38