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
401
$8.33M 0.04%
331,728
402
$8.32M 0.04%
270,146
+70,210
403
$8.31M 0.04%
81,270
+13,821
404
$8.31M 0.04%
65,500
-59,912
405
$8.22M 0.04%
+102,300
406
$8.21M 0.04%
444,185
-33,265
407
$8.08M 0.04%
136,494
-171,524
408
$8.07M 0.04%
235,171
+132,577
409
$8.06M 0.04%
146,568
-153,945
410
$8M 0.04%
+210,962
411
$7.98M 0.04%
43,573
-75,127
412
$7.97M 0.04%
132,900
+46,800
413
$7.95M 0.04%
102,500
-277,710
414
$7.93M 0.04%
+4,219,578
415
$7.91M 0.04%
394,651
+345,251
416
$7.85M 0.04%
251,796
+86,109
417
$7.85M 0.04%
650,980
-692,319
418
$7.84M 0.04%
366,070
-237,190
419
$7.83M 0.04%
107,900
+85,100
420
$7.82M 0.04%
+181,700
421
$7.75M 0.04%
98,437
-64,991
422
$7.73M 0.04%
163,096
-23,170
423
$7.73M 0.04%
624,807
+25,500
424
$7.73M 0.04%
222,710
-44,231
425
$7.72M 0.04%
64,107
+15,907
15 16
17
18 19