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
1001
$1.08M ﹤0.01%
9,514
-51,335
1002
$1.07M ﹤0.01%
75,087
-49,962
1003
$1.07M ﹤0.01%
160,567
-296,695
1004
$1.07M ﹤0.01%
+17,900
1005
$1.06M ﹤0.01%
22,100
+10,900
1006
$1.06M ﹤0.01%
25,523
+10,832
1007
$1.06M ﹤0.01%
+13,300
1008
$1.05M ﹤0.01%
32,728
+100
1009
$1.05M ﹤0.01%
+31,607
1010
$1.05M ﹤0.01%
18,800
-300
1011
$1.05M ﹤0.01%
7,800
-97,100
1012
$1.04M ﹤0.01%
7,883
-6,665
1013
$1.03M ﹤0.01%
9,600
-43,224
1014
$1.03M ﹤0.01%
20,859
+13,959
1015
$1.03M ﹤0.01%
92,600
+31,600
1016
$1.02M ﹤0.01%
+11,400
1017
$1.02M ﹤0.01%
+106,259
1018
$1.01M ﹤0.01%
19,971
-18,329
1019
$1.01M ﹤0.01%
+75,278
1020
$999K ﹤0.01%
+270,093
1021
$993K ﹤0.01%
85,974
-15,304
1022
$992K ﹤0.01%
17,400
-847,606
1023
$977K ﹤0.01%
31,958
+12,258
1024
$976K ﹤0.01%
7,400
-323,062
1025
$971K ﹤0.01%
42,307
-9,017
39 40
41
42 43