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
1626
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1627
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-77,000
1628
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-1,463,500
1629
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1630
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1631
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-460,445
1632
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-457,059
1633
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-5,243
1634
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-21,872
1635
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-13,600
1636
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-450,168
1637
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-26,419
1638
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-52,467
1639
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-83,298
1640
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-33,693
1641
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1642
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1643
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-38,754
1644
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1645
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-110,490
1646
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-15,866
1647
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-77,637
1648
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-21,900
1649
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-33,448
1650
– –
-194,700
64 65
66
67 68