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
1401
– –
-31,900
1402
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-2,568,000
1403
– –
-143,269
1404
– –
-36,600
1405
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1406
– –
-32,000
1407
– –
-21,622
1408
– –
-358,325
1409
– –
-24,000
1410
– –
-49,500
1411
– –
-10,306
1412
– –
-21,800
1413
– –
-156,706
1414
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-74,100
1415
– –
-322,625
1416
– –
-38,648
1417
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-2,904,038
1418
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-617,800
1419
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-33,968
1420
– –
-40,900
1421
– –
-38,000
1422
– –
-164,662
1423
– –
-104,620
1424
– –
-197,400
1425
– –
-38,372
55 56
57
58 59