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
426
$7.71M 0.04%
117,412
+107,712
427
$7.67M 0.04%
779,807
+91,744
428
$7.59M 0.03%
+268,443
429
$7.57M 0.03%
35,372
-888
430
$7.57M 0.03%
325,455
+68,700
431
$7.55M 0.03%
469,626
-19,136
432
$7.53M 0.03%
534,400
+270,300
433
$7.49M 0.03%
433,048
-960,048
434
$7.47M 0.03%
58,900
+45,900
435
$7.43M 0.03%
+400,196
436
$7.41M 0.03%
231,071
+213,451
437
$7.4M 0.03%
402,363
+65,325
438
$7.34M 0.03%
94,745
-81,033
439
$7.34M 0.03%
269,700
-433,700
440
$7.33M 0.03%
665,168
+647,168
441
$7.29M 0.03%
192,483
+182,983
442
$7.24M 0.03%
133,530
+115,630
443
$7.23M 0.03%
317,307
+92,040
444
$7.2M 0.03%
+140,500
445
$7.16M 0.03%
98,829
+5,400
446
$7.15M 0.03%
430,557
+333,579
447
$7.12M 0.03%
521,921
+429,821
448
$7.1M 0.03%
199,516
-2,745
449
$7.07M 0.03%
+119,051
450
$7.02M 0.03%
8,528
-1,343
16 17
18
19 20