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
1101
$609K ﹤0.01%
4,900
-15,129
1102
$607K ﹤0.01%
17,550
+450
1103
$604K ﹤0.01%
58,353
+29,073
1104
$603K ﹤0.01%
+6,800
1105
$598K ﹤0.01%
7,000
-618,528
1106
$595K ﹤0.01%
+52,100
1107
$586K ﹤0.01%
5,100
-165,454
1108
$583K ﹤0.01%
+21,400
1109
$574K ﹤0.01%
+15,400
1110
$568K ﹤0.01%
25,173
+1,900
1111
$565K ﹤0.01%
61,367
-18,900
1112
$563K ﹤0.01%
64,000
+33,700
1113
$561K ﹤0.01%
149,262
-53,117
1114
$560K ﹤0.01%
12,195
-96,063
1115
$560K ﹤0.01%
+4,990
1116
$559K ﹤0.01%
41,650
-6,401
1117
$558K ﹤0.01%
+44,524
1118
$558K ﹤0.01%
+11,800
1119
$551K ﹤0.01%
+11,000
1120
$544K ﹤0.01%
+40,034
1121
$544K ﹤0.01%
65,241
+53,741
1122
$541K ﹤0.01%
20,300
-129,721
1123
$537K ﹤0.01%
+28,010
1124
$534K ﹤0.01%
+25,900
1125
$531K ﹤0.01%
96,495
+2,796
43 44
45
46 47