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
926
$1.42M ﹤0.01%
+47,326
927
$1.41M ﹤0.01%
50,154
+12,787
928
$1.4M ﹤0.01%
61
+52
929
$1.4M ﹤0.01%
489,616
-321,143
930
$1.39M ﹤0.01%
250,800
-594,300
931
$1.38M ﹤0.01%
191,069
-14,307
932
$1.38M ﹤0.01%
+16,300
933
$1.37M ﹤0.01%
+155,700
934
$1.37M ﹤0.01%
+8,700
935
$1.36M ﹤0.01%
+19,400
936
$1.35M ﹤0.01%
24,700
-262,400
937
$1.35M ﹤0.01%
+87,941
938
$1.35M ﹤0.01%
43,636
-117,801
939
$1.35M ﹤0.01%
24,400
+11,000
940
$1.34M ﹤0.01%
98,800
+74,500
941
$1.33M ﹤0.01%
62,290
-66,750
942
$1.32M ﹤0.01%
86,349
-72,910
943
$1.32M ﹤0.01%
+55,303
944
$1.32M ﹤0.01%
44,800
-914,276
945
$1.31M ﹤0.01%
21,401
-17,700
946
$1.31M ﹤0.01%
+84,136
947
$1.31M ﹤0.01%
415,858
-165,111
948
$1.3M ﹤0.01%
33,128
+20,018
949
$1.3M ﹤0.01%
42,033
+26,433
950
$1.29M ﹤0.01%
40,077
-113,972
36 37
38
39 40