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
1501
– –
-346,921
1502
– –
-2,962,378
1503
– –
-12,924
1504
– –
-9,900
1505
– –
-17,542
1506
– –
-340,247
1507
– –
-19,700
1508
– –
-41,800
1509
– –
-23,600
1510
– –
-236,385
1511
– –
-170,796
1512
– –
-20,800
1513
– –
-463,803
1514
– –
-11,000
1515
– –
-353,052
1516
– –
-52,723
1517
– –
-9,308
1518
– –
-200,144
1519
– –
-22,400
1520
– –
-64,339
1521
– –
-25,300
1522
– –
-59,925
1523
– –
-146,959
1524
– –
-10,000
1525
– –
-409,088
59 60
61
62 63