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
1301
$64K ﹤0.01%
+11,000
1302
$59K ﹤0.01%
19,606
1303
$59K ﹤0.01%
21,029
1304
$53K ﹤0.01%
+22,912
1305
$52K ﹤0.01%
+28,400
1306
$51K ﹤0.01%
2,661
1307
$35K ﹤0.01%
30,300
1308
$26K ﹤0.01%
38,979
-94,765
1309
– –
-12,786
1310
– –
-18,663
1311
– –
-12,900
1312
– –
-11,878
1313
– –
-78,539
1314
– –
-104,041
1315
– –
-12,060
1316
– –
-280,410
1317
– –
-84,557
1318
– –
-351,400
1319
– –
-367,831
1320
– –
-10,000
1321
– –
-95,640
1322
– –
-248,805
1323
– –
-17,000
1324
– –
-17,530
1325
– –
-333,443
51 52
53
54 55