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
376
$9.08M 0.04%
58,789
+47,338
377
$9.07M 0.04%
301,917
+276,817
378
$8.97M 0.04%
+269,963
379
$8.95M 0.04%
241,245
-5,500
380
$8.95M 0.04%
310,457
+161,257
381
$8.87M 0.04%
517,704
-421,696
382
$8.84M 0.04%
226,216
+69,554
383
$8.82M 0.04%
310,251
+91,100
384
$8.8M 0.04%
325,700
+262,500
385
$8.79M 0.04%
379,390
+20,300
386
$8.78M 0.04%
239,560
+161,260
387
$8.75M 0.04%
281,917
+147,517
388
$8.71M 0.04%
300,934
+237,734
389
$8.71M 0.04%
+430,200
390
$8.64M 0.04%
153,582
+44,700
391
$8.54M 0.04%
229,341
+46,642
392
$8.52M 0.04%
730,190
+671,934
393
$8.44M 0.04%
2,482,830
+508,975
394
$8.44M 0.04%
1,962,853
+1,184,932
395
$8.44M 0.04%
171,339
+106,700
396
$8.4M 0.04%
408,411
+332,858
397
$8.39M 0.04%
2,057,941
-129,187
398
$8.38M 0.04%
148,935
+115,335
399
$8.35M 0.04%
324,777
+8,700
400
$8.35M 0.04%
+309,100
14 15
16
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