Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 14.25%
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
1
$1.04B 3.43%
9,076,431
+4,402,200
2
$696M 2.3%
6,838,674
+1,914,415
3
$657M 2.17%
+22,003,772
4
$442M 1.46%
16,847,288
+6,871,212
5
$433M 1.43%
20,300,962
+14,170,562
6
$386M 1.28%
5,602,357
-1,787,945
7
$377M 1.25%
3,559,635
-29,296
8
$363M 1.2%
11,082,296
+445,074
9
$357M 1.18%
8,420,612
+8,278,712
10
$356M 1.18%
3,155,576
+1,151,639
11
$355M 1.17%
1,388,220
+265,758
12
$341M 1.13%
11,898,811
+3,772,133
13
$320M 1.06%
12,340,387
+2,930,934
14
$313M 1.03%
16,403,779
+13,396,979
15
$278M 0.92%
8,525,044
-6,487,828
16
$267M 0.88%
+11,152,800
17
$259M 0.86%
+5,071,281
18
$251M 0.83%
4,631,950
+3,876,888
19
$245M 0.81%
5,379,202
+3,105,280
20
$245M 0.81%
8,103,473
+4,116,682
21
$237M 0.78%
4,386,705
-269,535
22
$234M 0.77%
3,223,113
+1,036,827
23
$226M 0.75%
2,844,757
+2,298,554
24
$220M 0.73%
1,673,702
-406,118
25
$213M 0.7%
+16,059,917
1
2 3 4 5