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
1251
$239K ﹤0.01%
+4,200
1252
$239K ﹤0.01%
5,000
-134,093
1253
$238K ﹤0.01%
+1,600
1254
$238K ﹤0.01%
+2,200
1255
$235K ﹤0.01%
4,330
-1,326,822
1256
$235K ﹤0.01%
39,697
+6,597
1257
$228K ﹤0.01%
+14,334
1258
$225K ﹤0.01%
4,900
-549,300
1259
$224K ﹤0.01%
9,657
1260
$221K ﹤0.01%
+2,700
1261
$218K ﹤0.01%
5,780
-16,694
1262
$217K ﹤0.01%
4,000
-119,600
1263
$217K ﹤0.01%
11,831
-125,496
1264
$213K ﹤0.01%
+7,109
1265
$211K ﹤0.01%
+2,000
1266
$208K ﹤0.01%
+22,500
1267
$207K ﹤0.01%
3,700
-7,959,737
1268
$205K ﹤0.01%
32,825
+19,358
1269
$205K ﹤0.01%
11,983
-3,897
1270
$204K ﹤0.01%
+6,400
1271
$201K ﹤0.01%
+31,310
1272
$200K ﹤0.01%
+12,200
1273
$199K ﹤0.01%
+19,500
1274
$196K ﹤0.01%
+22,261
1275
$195K ﹤0.01%
12,638
-11,700
49 50
51
52 53