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
26
$150M 0.69%
2,995,300
+2,796,700
27
$144M 0.66%
4,174,041
-481,583
28
$138M 0.63%
+4,276,723
29
$137M 0.63%
4,518,415
+3,152,444
30
$133M 0.61%
5,211,170
+5,047,858
31
$133M 0.61%
2,146,272
-2,841,837
32
$132M 0.61%
7,840,689
-19,816,261
33
$132M 0.61%
2,620,197
+217,444
34
$132M 0.61%
2,898,801
+1,969,650
35
$121M 0.56%
591,455
-68,831
36
$117M 0.54%
3,309,564
-899,438
37
$114M 0.52%
2,138,968
+1,084,900
38
$112M 0.52%
1,655,571
-1,097,194
39
$111M 0.51%
1,399,567
+1,224,236
40
$98.9M 0.46%
+11,199,294
41
$97.4M 0.45%
2,256,126
+368,697
42
$96.3M 0.44%
2,127,817
+1,591,077
43
$95.5M 0.44%
768,092
+563,192
44
$94.6M 0.44%
1,338,294
+314,394
45
$93.6M 0.43%
1,218,084
+276,661
46
$93.1M 0.43%
960,638
+41,626
47
$91.8M 0.42%
2,126,683
+985,197
48
$91.5M 0.42%
1,981,872
-294,966
49
$91.4M 0.42%
3,474,734
+958,868
50
$91.2M 0.42%
492,906
-292,439
1
2
3 4 5