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
1051
$805K ﹤0.01%
21,600
-55,470
1052
$802K ﹤0.01%
26,400
+15,700
1053
$801K ﹤0.01%
12,000
-305,963
1054
$795K ﹤0.01%
117,959
-17,400
1055
$790K ﹤0.01%
+50,200
1056
$782K ﹤0.01%
+13,800
1057
$782K ﹤0.01%
+48,907
1058
$770K ﹤0.01%
56,846
-778,493
1059
$763K ﹤0.01%
30,085
+4,900
1060
$761K ﹤0.01%
+18,600
1061
$756K ﹤0.01%
87,000
-3,007,827
1062
$741K ﹤0.01%
+12,200
1063
$739K ﹤0.01%
+48,785
1064
$738K ﹤0.01%
26,140
-1,508
1065
$732K ﹤0.01%
53,724
+26,805
1066
$726K ﹤0.01%
30,487
+271
1067
$709K ﹤0.01%
+13,900
1068
$707K ﹤0.01%
108,784
+67,684
1069
$704K ﹤0.01%
+21,400
1070
$702K ﹤0.01%
22,300
-68,100
1071
$702K ﹤0.01%
+28,849
1072
$700K ﹤0.01%
18,027
-27,993
1073
$695K ﹤0.01%
+36,509
1074
$694K ﹤0.01%
+25,100
1075
$693K ﹤0.01%
40,900
-5,700
41 42
43
44 45