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
476
$6.45M 0.03%
177,417
-14,200
477
$6.45M 0.03%
287,921
+225,021
478
$6.44M 0.03%
240,448
+17,100
479
$6.41M 0.03%
+227,091
480
$6.37M 0.03%
55,128
+32,874
481
$6.3M 0.03%
305,039
+143,138
482
$6.29M 0.03%
1,109,337
+901,637
483
$6.24M 0.03%
+127,500
484
$6.23M 0.03%
393,069
-171,226
485
$6.2M 0.03%
222,035
+160,635
486
$6.17M 0.03%
234,492
+95,669
487
$6.14M 0.03%
+88,100
488
$6.13M 0.03%
121,529
-44,692
489
$6.11M 0.03%
12,786
490
$6.09M 0.03%
+225,383
491
$6.06M 0.03%
+474,759
492
$6.05M 0.03%
+100,189
493
$6.03M 0.03%
158,126
+57,885
494
$5.98M 0.03%
289,172
+47,172
495
$5.94M 0.03%
133,757
+34,575
496
$5.84M 0.03%
69,247
-85,009
497
$5.84M 0.03%
357,344
+66,875
498
$5.81M 0.03%
173,894
-86,153
499
$5.8M 0.03%
303,914
+132,600
500
$5.79M 0.03%
242,848
+180,796
18 19
20
21 22