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
1126
$529K ﹤0.01%
149,039
-78,823
1127
$528K ﹤0.01%
+27,500
1128
$527K ﹤0.01%
+15,000
1129
$526K ﹤0.01%
+18,397
1130
$525K ﹤0.01%
+13,039
1131
$525K ﹤0.01%
+59,488
1132
$523K ﹤0.01%
+5,300
1133
$519K ﹤0.01%
28,100
+8,700
1134
$518K ﹤0.01%
32,600
+11,398
1135
$516K ﹤0.01%
19,000
-43,900
1136
$514K ﹤0.01%
8,300
-459,100
1137
$514K ﹤0.01%
22,905
-30,995
1138
$505K ﹤0.01%
54,290
-226,255
1139
$501K ﹤0.01%
16,000
-233,100
1140
$500K ﹤0.01%
+41,687
1141
$499K ﹤0.01%
37,985
+25,049
1142
$495K ﹤0.01%
+14,967
1143
$494K ﹤0.01%
+7,300
1144
$489K ﹤0.01%
+33,978
1145
$477K ﹤0.01%
21,100
-464,560
1146
$475K ﹤0.01%
+80,400
1147
$475K ﹤0.01%
+7,200
1148
$471K ﹤0.01%
16,000
-228,700
1149
$466K ﹤0.01%
+87,400
1150
$465K ﹤0.01%
+7,600
44 45
46
47 48