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
76
$110M 0.36%
3,013,234
+2,997,234
77
$109M 0.36%
2,785,222
-428,847
78
$108M 0.36%
2,950,325
+1,408,447
79
$108M 0.36%
7,827,075
-3,390,149
80
$107M 0.35%
1,209,057
+548,876
81
$105M 0.35%
1,635,885
+9,714
82
$103M 0.34%
1,078,944
+197,238
83
$103M 0.34%
5,687,125
-749,458
84
$102M 0.34%
1,478,316
+744,898
85
$97.2M 0.32%
1,322,946
+438,300
86
$97.1M 0.32%
2,062,995
-145,949
87
$96.5M 0.32%
1,238,883
-147,737
88
$96.3M 0.32%
1,309,331
+176,598
89
$95.6M 0.32%
1,784,147
+531,201
90
$92.6M 0.31%
78,788,800
-13,918,720
91
$89M 0.29%
921,023
+20,100
92
$89M 0.29%
2,302,670
-609,695
93
$87.4M 0.29%
3,371,377
+809,244
94
$86.3M 0.29%
16,635,573
+14,772,273
95
$85.8M 0.28%
2,109,274
+223,748
96
$84.7M 0.28%
1,767,202
-1,023,446
97
$84.5M 0.28%
1,097,901
-332,480
98
$84.3M 0.28%
1,261,570
-1,581,832
99
$83.4M 0.28%
1,441,097
+132,953
100
$83.2M 0.27%
1,456,772
-4,262,005
2 3
4
5 6