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
1226
$295K ﹤0.01%
+13,600
1227
$292K ﹤0.01%
+3,500
1228
$292K ﹤0.01%
+21,600
1229
$289K ﹤0.01%
3,900
-1,100
1230
$288K ﹤0.01%
38,139
1231
$286K ﹤0.01%
+32,693
1232
$286K ﹤0.01%
56,900
-163,340
1233
$285K ﹤0.01%
+95,825
1234
$283K ﹤0.01%
8,800
-49,700
1235
$278K ﹤0.01%
+10,300
1236
$270K ﹤0.01%
10,754
-64,976
1237
$269K ﹤0.01%
+14,379
1238
$268K ﹤0.01%
6,016
-386,764
1239
$261K ﹤0.01%
+44,290
1240
$261K ﹤0.01%
+20,800
1241
$261K ﹤0.01%
+11,733
1242
$260K ﹤0.01%
+9,300
1243
$256K ﹤0.01%
25,800
1244
$251K ﹤0.01%
+27,600
1245
$248K ﹤0.01%
2,800
-45,200
1246
$247K ﹤0.01%
3,900
-306,900
1247
$245K ﹤0.01%
38,900
1248
$244K ﹤0.01%
+4,700
1249
$243K ﹤0.01%
4,085
-60,415
1250
$240K ﹤0.01%
+4,762
48 49
50
51 52