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
451
$6.96M 0.03%
139,700
+107,700
452
$6.95M 0.03%
181,444
-1,921
453
$6.92M 0.03%
24,469
-939
454
$6.91M 0.03%
262,632
-1,967,238
455
$6.87M 0.03%
334,520
-16,605
456
$6.82M 0.03%
203,018
+2,958
457
$6.8M 0.03%
+385,710
458
$6.79M 0.03%
133,775
+123,475
459
$6.79M 0.03%
72,800
-38,400
460
$6.77M 0.03%
654,070
+87,703
461
$6.75M 0.03%
48,421
-363,353
462
$6.75M 0.03%
+219,881
463
$6.74M 0.03%
389,753
+332,943
464
$6.71M 0.03%
158,052
-173,366
465
$6.68M 0.03%
308,827
466
$6.68M 0.03%
102,625
+78,045
467
$6.67M 0.03%
1,165,007
+1,006,588
468
$6.66M 0.03%
492,711
469
$6.63M 0.03%
209,400
+200,600
470
$6.6M 0.03%
+111,400
471
$6.57M 0.03%
137,423
-891,377
472
$6.51M 0.03%
112,455
+90,655
473
$6.51M 0.03%
610,071
+72,919
474
$6.5M 0.03%
378,772
+303,193
475
$6.46M 0.03%
145,258
+33,453
17 18
19
20 21