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
1626
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-36,500
1627
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-98,643
1628
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-192,160
1629
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-839,517
1630
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-26,400
1631
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-6,190
1632
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-18,300
1633
– –
-493,264
1634
– –
-19,697
1635
– –
-646,076
1636
– –
-431,888
1637
– –
-3,377,943
1638
– –
-20,904
1639
– –
-155,928
1640
– –
-5,900
1641
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-355,760
1642
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-20,282
1643
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-50,500
1644
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-491,900
1645
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-21,036
1646
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-242,816
1647
– –
-6,100
1648
– –
-75,995
1649
– –
-35,662
1650
– –
-210,180
64 65
66
67 68