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
126
$61M 0.2%
1,971,618
+1,142,579
127
$60M 0.2%
+1,248,390
128
$59.8M 0.2%
562,728
+221,600
129
$58.7M 0.19%
3,930,702
+2,651,584
130
$58.6M 0.19%
+562,682
131
$58.3M 0.19%
1,482,637
+504,602
132
$56.4M 0.19%
2,020,973
+1,606,165
133
$56.3M 0.19%
+4,132,075
134
$55.8M 0.18%
934,027
+121,094
135
$54.7M 0.18%
541,200
+521,700
136
$54.3M 0.18%
8,175,424
+2,242,568
137
$53.9M 0.18%
6,416,630
+184,830
138
$53.7M 0.18%
590,053
+83,930
139
$52.2M 0.17%
520,544
+457,148
140
$51.9M 0.17%
1,157,941
-168,476
141
$51.7M 0.17%
+798,152
142
$51.6M 0.17%
711,162
-72,260
143
$50.4M 0.17%
2,857,541
+2,532,141
144
$50.1M 0.17%
5,586,434
+1,625,730
145
$49.9M 0.16%
+414,700
146
$49.1M 0.16%
770,653
+567,384
147
$46.2M 0.15%
7,951,341
+7,306,808
148
$45.9M 0.15%
1,730,407
-331,719
149
$45.7M 0.15%
253,512
-78,657
150
$45.2M 0.15%
1,315,371
-2,681,882
4 5
6
7 8