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
$21.7B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,730
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$336M
3
+$265M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$199M
5
MU icon
Micron Technology
MU
+$193M

Top Sells

1
+$334M
2
+$332M
3
+$328M
4
PG icon
Procter & Gamble
PG
+$230M
5
VOD icon
Vodafone
VOD
+$201M

Sector Composition

1 Technology 22.68%
2 Consumer Staples 14.03%
3 Financials 11.21%
4 Consumer Discretionary 11.1%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.1M 0.09%
324,413
+319,013
227
$19M 0.09%
298,144
-5,104
228
$19M 0.09%
339,414
+272,001
229
$18.8M 0.09%
1,132,894
+491,005
230
$18.8M 0.09%
613,662
+305,838
231
$18.7M 0.09%
845,056
-301,032
232
$18.7M 0.09%
+4,870,991
233
$18.6M 0.09%
1,182,510
+1,006,837
234
$18.6M 0.09%
491,759
+373,256
235
$18.5M 0.09%
352,897
-815,821
236
$18.5M 0.09%
1,020,807
+473,556
237
$18.4M 0.08%
1,159,308
-167,350
238
$18.3M 0.08%
1,326,812
-3,957,646
239
$18.3M 0.08%
+388,970
240
$18.2M 0.08%
658,053
+395,353
241
$18.1M 0.08%
322,100
+168,700
242
$17.9M 0.08%
1,231,168
+1,087,967
243
$17.8M 0.08%
484,609
+182,609
244
$17.7M 0.08%
124,639
+36,055
245
$17.7M 0.08%
89,608
+40,823
246
$17.6M 0.08%
73,512
+19,371
247
$17.3M 0.08%
634,870
+359,495
248
$17.2M 0.08%
+572,581
249
$17.1M 0.08%
369,716
+134,420
250
$16.9M 0.08%
18,619
+9,194
8 9
10
11 12