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
1201
$358K ﹤0.01%
+11,700
1202
$357K ﹤0.01%
+20,285
1203
$357K ﹤0.01%
+14,700
1204
$354K ﹤0.01%
33,583
1205
$353K ﹤0.01%
+17,400
1206
$350K ﹤0.01%
+21,728
1207
$346K ﹤0.01%
+30,208
1208
$343K ﹤0.01%
4,400
-150,364
1209
$340K ﹤0.01%
10,310
+4,554
1210
$334K ﹤0.01%
20,712
-59,325
1211
$333K ﹤0.01%
+13,955
1212
$332K ﹤0.01%
4,100
-153,398
1213
$332K ﹤0.01%
48,500
+12,641
1214
$328K ﹤0.01%
+10,200
1215
$320K ﹤0.01%
+5,600
1216
$316K ﹤0.01%
33,268
+7,143
1217
$316K ﹤0.01%
+14,300
1218
$313K ﹤0.01%
+8,300
1219
$313K ﹤0.01%
25,576
+9,201
1220
$310K ﹤0.01%
+5,250
1221
$308K ﹤0.01%
+14,300
1222
$299K ﹤0.01%
+42,201
1223
$297K ﹤0.01%
+9,300
1224
$297K ﹤0.01%
+21,811
1225
$296K ﹤0.01%
+6,801
47 48
49
50 51