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
351
$9.91M 0.05%
240,900
+158,200
352
$9.89M 0.05%
220,125
-1,192,275
353
$9.79M 0.05%
324,648
+185,869
354
$9.77M 0.04%
471,034
+341,334
355
$9.74M 0.04%
145,257
-590,651
356
$9.65M 0.04%
+3,599,090
357
$9.63M 0.04%
1,118,000
+1,084,400
358
$9.54M 0.04%
349,306
-4,474
359
$9.53M 0.04%
172,700
+117,900
360
$9.5M 0.04%
97,636
-214,980
361
$9.5M 0.04%
320,698
+18,421
362
$9.48M 0.04%
762,851
+171,100
363
$9.42M 0.04%
281,965
-86,790
364
$9.41M 0.04%
251,339
+115,981
365
$9.36M 0.04%
232,998
+177,512
366
$9.36M 0.04%
67,525
+1,500
367
$9.35M 0.04%
1,119,580
+150,828
368
$9.34M 0.04%
384,935
+83,257
369
$9.31M 0.04%
630,435
+31,439
370
$9.28M 0.04%
1,168,549
+689,763
371
$9.27M 0.04%
27,333
-9,600
372
$9.24M 0.04%
237,765
+104,198
373
$9.21M 0.04%
58,619
+8,485
374
$9.19M 0.04%
117,100
+106,500
375
$9.14M 0.04%
376,349
+46,695
13 14
15
16 17