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
176
$36.2M 0.12%
3,796,794
-698,697
177
$36M 0.12%
1,184,623
+451,227
178
$36M 0.12%
157,831
-84,004
179
$35.9M 0.12%
872,789
-506,959
180
$35.8M 0.12%
451,640
+433,340
181
$35.7M 0.12%
8,176,311
+7,594,011
182
$35.3M 0.12%
988,000
+313,376
183
$35.3M 0.12%
7,579,608
+7,217,626
184
$35M 0.12%
4,080,749
+4,008,049
185
$35M 0.12%
+229,900
186
$34.8M 0.12%
19,566
+3,950
187
$34.8M 0.11%
7,096,863
+257,884
188
$34.4M 0.11%
1,125,519
-70,700
189
$34.2M 0.11%
1,105,062
+21,407
190
$34.1M 0.11%
1,258,845
-46,998
191
$34M 0.11%
+39,674
192
$33.2M 0.11%
1,133,056
+154,690
193
$32.9M 0.11%
990,072
-156,357
194
$32.9M 0.11%
713,732
-238,656
195
$32.7M 0.11%
155,929
+14,739
196
$32.7M 0.11%
1,027,559
+180,166
197
$32.3M 0.11%
1,548,185
+1,453,212
198
$32.2M 0.11%
+820,200
199
$32.2M 0.11%
371,151
+5,177
200
$32M 0.11%
1,481,481
+1,054,001
6 7
8
9 10