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
1026
$971K ﹤0.01%
6,694
-119,941
1027
$968K ﹤0.01%
+9,100
1028
$966K ﹤0.01%
+41,800
1029
$965K ﹤0.01%
+20,900
1030
$961K ﹤0.01%
169,876
-46,236
1031
$954K ﹤0.01%
14,656
+1,285
1032
$945K ﹤0.01%
117,405
-253,919
1033
$939K ﹤0.01%
18,500
-197,200
1034
$930K ﹤0.01%
52,122
+35,222
1035
$922K ﹤0.01%
119,583
-192,939
1036
$917K ﹤0.01%
+168,295
1037
$914K ﹤0.01%
25,242
-5,264
1038
$905K ﹤0.01%
22,800
-354,624
1039
$900K ﹤0.01%
58,720
-1,393
1040
$889K ﹤0.01%
+31,400
1041
$884K ﹤0.01%
70,997
+31,600
1042
$879K ﹤0.01%
173,805
+200
1043
$867K ﹤0.01%
152,431
-15,223,958
1044
$858K ﹤0.01%
9,101
-5,699
1045
$853K ﹤0.01%
10,639
-201,305
1046
$844K ﹤0.01%
18,700
-300
1047
$840K ﹤0.01%
+71,846
1048
$836K ﹤0.01%
47,900
-30,915
1049
$831K ﹤0.01%
+6,400
1050
$826K ﹤0.01%
+16,600
40 41
42
43 44