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
951
$1.28M ﹤0.01%
40,630
-26,394
952
$1.28M ﹤0.01%
+16,000
953
$1.28M ﹤0.01%
98,066
-39,636
954
$1.27M ﹤0.01%
91,928
955
$1.27M ﹤0.01%
58,062
-4,447
956
$1.27M ﹤0.01%
+29,700
957
$1.25M ﹤0.01%
43,289
+16,500
958
$1.25M ﹤0.01%
57,869
-6,226
959
$1.25M ﹤0.01%
173,352
-22,600
960
$1.25M ﹤0.01%
214,029
+201,429
961
$1.25M ﹤0.01%
+45,603
962
$1.24M ﹤0.01%
115,447
-103,184
963
$1.24M ﹤0.01%
+16,733
964
$1.24M ﹤0.01%
121,241
-58,146
965
$1.23M ﹤0.01%
96,068
-35,590
966
$1.23M ﹤0.01%
+8,138
967
$1.23M ﹤0.01%
79,015
+11,800
968
$1.22M ﹤0.01%
196,243
-276,477
969
$1.22M ﹤0.01%
+78,224
970
$1.22M ﹤0.01%
45,355
-3,267
971
$1.21M ﹤0.01%
+49,800
972
$1.21M ﹤0.01%
+55,424
973
$1.21M ﹤0.01%
47,783
+15,433
974
$1.2M ﹤0.01%
+8,300
975
$1.2M ﹤0.01%
+35,100
37 38
39
40 41