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
326
$11.4M 0.05%
435,500
-70,800
327
$11.4M 0.05%
72,807
-16,227
328
$11.4M 0.05%
+139,628
329
$11.3M 0.05%
+171,075
330
$11.1M 0.05%
228,774
-125,106
331
$10.9M 0.05%
682,279
+438,798
332
$10.9M 0.05%
+480,067
333
$10.9M 0.05%
171,300
+164,252
334
$10.9M 0.05%
631,414
335
$10.7M 0.05%
748,751
+35,018
336
$10.6M 0.05%
119,605
+64,314
337
$10.5M 0.05%
184,795
+46,208
338
$10.5M 0.05%
2,283,494
+689,223
339
$10.5M 0.05%
+82,200
340
$10.4M 0.05%
502,710
-70,084
341
$10.4M 0.05%
+316,900
342
$10.3M 0.05%
305,782
-81,086
343
$10.2M 0.05%
+319,600
344
$10.2M 0.05%
534,304
+116,839
345
$10.1M 0.05%
213,105
+54,956
346
$10M 0.05%
251,705
+242,805
347
$10M 0.05%
+160,602
348
$9.97M 0.05%
800,967
+578,987
349
$9.97M 0.05%
1,005,055
+916,681
350
$9.93M 0.05%
+53,900
12 13
14
15 16