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
901
$1.55M 0.01%
82,800
-377,640
902
$1.55M 0.01%
139,925
+34,542
903
$1.55M 0.01%
302,881
-3,787
904
$1.54M 0.01%
38,700
-7,881
905
$1.54M 0.01%
107,095
+11,300
906
$1.54M 0.01%
185,070
-16,973
907
$1.54M 0.01%
+38,612
908
$1.53M 0.01%
35,031
-23,299
909
$1.53M 0.01%
35,861
-13,828
910
$1.52M 0.01%
297,400
+90,700
911
$1.51M 0.01%
+19,571
912
$1.51M 0.01%
25,389
-6,846
913
$1.5M 0.01%
27,008
-60,316
914
$1.5M ﹤0.01%
29,100
+23,600
915
$1.48M ﹤0.01%
43,170
+3,581
916
$1.47M ﹤0.01%
62,808
+32,052
917
$1.47M ﹤0.01%
22,100
-10,600
918
$1.47M ﹤0.01%
62,422
-7,800
919
$1.46M ﹤0.01%
43,684
+20,664
920
$1.46M ﹤0.01%
86,274
+15,019
921
$1.43M ﹤0.01%
6,100
-26,300
922
$1.43M ﹤0.01%
689,083
+93,383
923
$1.43M ﹤0.01%
37,916
+1,589
924
$1.42M ﹤0.01%
181,471
+6,630
925
$1.42M ﹤0.01%
31,397
+11,597
35 36
37
38 39