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
1601
– –
-73,029
1602
– –
-34,307
1603
– –
-11,681
1604
– –
-63,000
1605
– –
-44,400
1606
– –
-10,436
1607
– –
-184,762
1608
– –
-53,400
1609
– –
-40,700
1610
– –
-120,383
1611
– –
-228,739
1612
– –
-80,000
1613
– –
-62,903
1614
– –
-10,726
1615
– –
-251,080
1616
– –
-2,900
1617
– –
-5,300
1618
– –
-47,945
1619
– –
-583,850
1620
– –
-2,800
1621
– –
-3,360
1622
– –
-22,748
1623
– –
-35,912
1624
– –
-58,090
1625
– –
-14,248
63 64
65
66 67