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
151
$45.2M 0.15%
+513,016
152
$43.3M 0.14%
510,869
+34,869
153
$43M 0.14%
2,240,403
+557,224
154
$42.7M 0.14%
713,457
-215,102
155
$42.7M 0.14%
+1,265,794
156
$42.5M 0.14%
989,596
+937,296
157
$41.8M 0.14%
1,144,185
+1,088,785
158
$41.8M 0.14%
695,058
+353,596
159
$41.7M 0.14%
1,650,009
-911,019
160
$41.4M 0.14%
1,139,583
+430,787
161
$40.9M 0.14%
+344,729
162
$39.8M 0.13%
+2,971,843
163
$39.7M 0.13%
1,212,257
+606,365
164
$39.6M 0.13%
1,684,545
+1,449,045
165
$39.1M 0.13%
2,740,731
+1,694,217
166
$38.2M 0.13%
+487,253
167
$38.1M 0.13%
1,419,527
+194,323
168
$38.1M 0.13%
297,497
+170,097
169
$37.9M 0.13%
3,030,852
+2,556,921
170
$37.7M 0.12%
1,094,670
+625,153
171
$37.6M 0.12%
1,218,735
+614,900
172
$37.1M 0.12%
5,204,648
+2,139,792
173
$37M 0.12%
2,104,205
+2,089,205
174
$36.4M 0.12%
263,180
+22,880
175
$36.2M 0.12%
880,867
+874,367
5 6
7
8 9