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
301
$13.1M 0.06%
+1,211,952
302
$12.8M 0.06%
263,958
+52,800
303
$12.8M 0.06%
356,188
-24,900
304
$12.6M 0.06%
452,210
-621,460
305
$12.6M 0.06%
+321,502
306
$12.5M 0.06%
375,800
+166,800
307
$12.5M 0.06%
557,526
+109,156
308
$12.5M 0.06%
196,203
+170,651
309
$12.5M 0.06%
100,174
-70,026
310
$12.5M 0.06%
1,607,169
+1,331,589
311
$12.5M 0.06%
519,508
+73,631
312
$12.4M 0.06%
203,906
+61,700
313
$12.3M 0.06%
572,094
+160,404
314
$12.3M 0.06%
758,064
+108,659
315
$12.2M 0.06%
108,198
-697
316
$12.1M 0.06%
290,917
+208,117
317
$12.1M 0.06%
229,500
+195,600
318
$12M 0.06%
288,228
+8,495
319
$11.9M 0.05%
127,128
-65,672
320
$11.9M 0.05%
544,367
-196,486
321
$11.8M 0.05%
624,866
+403,066
322
$11.8M 0.05%
4,045,334
+3,850,664
323
$11.7M 0.05%
87,265
-2,235
324
$11.5M 0.05%
103,403
-153,834
325
$11.5M 0.05%
743,800
+27,500
11 12
13
14 15