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
201
$31.7M 0.1%
441,552
+36,724
202
$31.6M 0.1%
1,852,966
-667,868
203
$31.2M 0.1%
1,631,453
+758,084
204
$30.4M 0.1%
296,334
+24,186
205
$30.4M 0.1%
389,400
+366,100
206
$29.9M 0.1%
262,762
-132,674
207
$29.8M 0.1%
359,493
+190,267
208
$29.8M 0.1%
352,731
-297,334
209
$29.6M 0.1%
244,397
+105,197
210
$29.5M 0.1%
364,168
-129,367
211
$29.5M 0.1%
366,258
-208,177
212
$29.4M 0.1%
+465,074
213
$29.3M 0.1%
1,220,959
+591,148
214
$28.9M 0.1%
258,992
+63,760
215
$28.8M 0.1%
1,706,820
+932,565
216
$28.8M 0.1%
+126,127
217
$28.8M 0.1%
715,318
-184,982
218
$28.3M 0.09%
1,166,327
-632,464
219
$28.3M 0.09%
271,600
+185,600
220
$28.3M 0.09%
3,322,762
+2,325,333
221
$28M 0.09%
1,688,449
-29,585
222
$27.8M 0.09%
+715,960
223
$27.3M 0.09%
+249,750
224
$27.3M 0.09%
979,150
+323,405
225
$26.9M 0.09%
108,362
-123,929
7 8
9
10 11