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
101
$82.5M 0.27%
1,478,917
+253,196
102
$78.2M 0.26%
2,694,458
-377,829
103
$77.4M 0.26%
1,508,045
+410,660
104
$76.9M 0.25%
+3,030,344
105
$75.2M 0.25%
2,606,208
-1,480,606
106
$74.7M 0.25%
863,829
+320,113
107
$73.4M 0.24%
559,138
+426,970
108
$73.1M 0.24%
+1,305,913
109
$72.1M 0.24%
1,820,371
+458,675
110
$71.8M 0.24%
2,872,108
+9,794
111
$70.8M 0.23%
1,591,907
+1,119,075
112
$70.7M 0.23%
2,299,958
+1,311,816
113
$70.5M 0.23%
+12,433,988
114
$68M 0.22%
411,425
+267,199
115
$66.1M 0.22%
1,608,012
+317,857
116
$65.8M 0.22%
636,117
+615,222
117
$65.5M 0.22%
476,181
+311,281
118
$65M 0.21%
521,437
+485,536
119
$64.3M 0.21%
+856,442
120
$64.1M 0.21%
813,978
-868,933
121
$63.6M 0.21%
1,640,447
+476,637
122
$62.5M 0.21%
1,407,600
-613,138
123
$62.3M 0.21%
3,792,931
+3,285,931
124
$62.1M 0.21%
799,901
-543,841
125
$61.4M 0.2%
798,541
+681,341
3 4
5
6 7