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
251
$16.7M 0.08%
422,010
+402,410
252
$16.6M 0.08%
70,900
+42,300
253
$16.6M 0.08%
287,200
-533,000
254
$16.4M 0.08%
682,622
+182,966
255
$16.4M 0.08%
390,663
+110,102
256
$16.2M 0.07%
390,437
+178,219
257
$16.1M 0.07%
399,227
+241,730
258
$16.1M 0.07%
241,801
-1,205,362
259
$16.1M 0.07%
9,800
+4,970
260
$16M 0.07%
2,475,556
-563,742
261
$15.8M 0.07%
194,859
+153,759
262
$15.8M 0.07%
729,524
+482,562
263
$15.7M 0.07%
98,360
+14,505
264
$15.6M 0.07%
399,830
-45,770
265
$15.5M 0.07%
754,547
+345,318
266
$15.3M 0.07%
916,819
+794,651
267
$15.3M 0.07%
124,200
+84,700
268
$15.2M 0.07%
505,652
+48,968
269
$15.2M 0.07%
767,735
-59,165
270
$15.2M 0.07%
1,544,710
+1,392,910
271
$15.1M 0.07%
199,213
+52,774
272
$15.1M 0.07%
607,093
+317,373
273
$14.8M 0.07%
335,829
+187,400
274
$14.6M 0.07%
1,398,594
+897,503
275
$14.6M 0.07%
+395,169
9 10
11
12 13