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
276
$14.6M 0.07%
364,461
-16,562
277
$14.6M 0.07%
+210,300
278
$14.4M 0.07%
670,896
+335,900
279
$14.4M 0.07%
312,782
+10,905
280
$14.3M 0.07%
1,065,219
+527,075
281
$14.2M 0.07%
131,319
-297,293
282
$14.2M 0.07%
234,900
+225,700
283
$14.2M 0.07%
511,026
+224,800
284
$13.9M 0.06%
586,053
+167,329
285
$13.9M 0.06%
173,866
+62,732
286
$13.9M 0.06%
556,544
+293,244
287
$13.8M 0.06%
377,500
+77,500
288
$13.8M 0.06%
447,512
+33,577
289
$13.8M 0.06%
+325,600
290
$13.7M 0.06%
240,341
-19,493
291
$13.7M 0.06%
377,978
+71,248
292
$13.7M 0.06%
+630,204
293
$13.6M 0.06%
714,505
-5,773
294
$13.6M 0.06%
+864,709
295
$13.4M 0.06%
276,137
+24,166
296
$13.4M 0.06%
908,252
+720,298
297
$13.4M 0.06%
+2,007,037
298
$13.3M 0.06%
+989,018
299
$13.2M 0.06%
509,195
+425,195
300
$13.2M 0.06%
310,600
+191,500
10 11
12
13 14