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
1601
– –
-431,888
1602
– –
-4,265,794
1603
– –
-20,904
1604
– –
-155,928
1605
– –
-5,900
1606
– –
-355,760
1607
– –
-16,825
1608
– –
-20,282
1609
– –
-50,500
1610
– –
-491,900
1611
– –
-21,036
1612
– –
-242,816
1613
– –
-6,100
1614
– –
-35,662
1615
– –
-210,180
1616
– –
-41,400
1617
– –
-41,216
1618
– –
-3,467
1619
– –
-93,560
1620
– –
-5,661
1621
– –
-254,600
1622
– –
-54,849
1623
– –
-3,573
1624
– –
-226,568
1625
– –
-198,700
63 64
65
66 67