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
976
$1.2M ﹤0.01%
115,393
-5,769
977
$1.19M ﹤0.01%
+14,765
978
$1.19M ﹤0.01%
233,354
-17,300
979
$1.18M ﹤0.01%
12,600
-208,613
980
$1.18M ﹤0.01%
+16,200
981
$1.18M ﹤0.01%
+69,500
982
$1.18M ﹤0.01%
19,700
+6,500
983
$1.17M ﹤0.01%
+37,914
984
$1.17M ﹤0.01%
+36,563
985
$1.17M ﹤0.01%
+20,511
986
$1.16M ﹤0.01%
+34,139
987
$1.16M ﹤0.01%
27,145
+4,490
988
$1.15M ﹤0.01%
86,562
+41,362
989
$1.14M ﹤0.01%
35,562
-454
990
$1.14M ﹤0.01%
+23,000
991
$1.13M ﹤0.01%
22,600
-6,400
992
$1.13M ﹤0.01%
+88,162
993
$1.13M ﹤0.01%
26,210
-382,562
994
$1.12M ﹤0.01%
32,933
-10,830
995
$1.12M ﹤0.01%
+52,941
996
$1.11M ﹤0.01%
22,800
+12,580
997
$1.09M ﹤0.01%
105,272
+40,072
998
$1.08M ﹤0.01%
45,280
+2,400
999
$1.08M ﹤0.01%
78,712
-90,103
1000
$1.08M ﹤0.01%
33,701
+24,141
38 39
40
41 42