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
1276
$193K ﹤0.01%
+3,555
1277
$192K ﹤0.01%
33,095
-1,305
1278
$191K ﹤0.01%
+16,159
1279
$186K ﹤0.01%
11,027
-834,868
1280
$185K ﹤0.01%
74,200
-348,405
1281
$182K ﹤0.01%
10,227
-1,054
1282
$174K ﹤0.01%
14,500
-31,500
1283
$173K ﹤0.01%
22,430
-66,488
1284
$170K ﹤0.01%
21,900
-13,700
1285
$163K ﹤0.01%
+40,573
1286
$158K ﹤0.01%
+13,134
1287
$158K ﹤0.01%
+11,507
1288
$158K ﹤0.01%
+20,483
1289
$153K ﹤0.01%
+13,447
1290
$152K ﹤0.01%
23,366
1291
$142K ﹤0.01%
+44,390
1292
$141K ﹤0.01%
+17,900
1293
$136K ﹤0.01%
+7,209
1294
$135K ﹤0.01%
50,400
-31,733
1295
$129K ﹤0.01%
85,778
-162,031
1296
$112K ﹤0.01%
20,800
+9,600
1297
$111K ﹤0.01%
+24,658
1298
$101K ﹤0.01%
+11,461
1299
$77K ﹤0.01%
46,096
-11,809
1300
$68K ﹤0.01%
+26,059
50 51
52
53 54