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 14.91%
2 Technology 14.02%
3 Materials 12.34%
4 Utilities 9.31%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-10,000
1502
– –
-95,640
1503
– –
-248,805
1504
– –
-17,000
1505
– –
-17,530
1506
– –
-333,443
1507
– –
-228,795
1508
– –
-129,230
1509
– –
-712,388
1510
– –
-626,988
1511
– –
-72,157
1512
– –
-416,638
1513
– –
-14,300
1514
– –
-786,924
1515
– –
-3,100
1516
– –
-62,091
1517
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-424,026
1518
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-224,301
1519
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-93,630
1520
– –
-278,664
1521
– –
-333,344
1522
– –
-16,845
1523
– –
-117,075
1524
– –
-41,808
1525
– –
-20,399
59 60
61
62 63