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
1076
$693K ﹤0.01%
53,007
-25,432
1077
$689K ﹤0.01%
34,503
-15,347
1078
$687K ﹤0.01%
21,900
-88,600
1079
$684K ﹤0.01%
182,288
-81,307
1080
$681K ﹤0.01%
35,800
-168,702
1081
$681K ﹤0.01%
8,000
-321,167
1082
$673K ﹤0.01%
27,460
-5,300
1083
$671K ﹤0.01%
106,173
-182,176
1084
$667K ﹤0.01%
32,055
+379
1085
$664K ﹤0.01%
50,012
-1,108
1086
$658K ﹤0.01%
+30,862
1087
$655K ﹤0.01%
16,500
-435,075
1088
$645K ﹤0.01%
28,740
-4,400
1089
$642K ﹤0.01%
+32,408
1090
$642K ﹤0.01%
+83,000
1091
$642K ﹤0.01%
+30,800
1092
$637K ﹤0.01%
31,346
-44,533
1093
$632K ﹤0.01%
+14,000
1094
$630K ﹤0.01%
+13,900
1095
$622K ﹤0.01%
17,500
-104,473
1096
$620K ﹤0.01%
99,456
-52,678
1097
$616K ﹤0.01%
93,746
-135,700
1098
$612K ﹤0.01%
+20,010
1099
$611K ﹤0.01%
74,636
-18,563
1100
$609K ﹤0.01%
8,000
+100
42 43
44
45 46