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
501
$5.77M 0.03%
55,510
-11,199
502
$5.72M 0.03%
131,691
+103,653
503
$5.69M 0.03%
305,912
+219,414
504
$5.68M 0.03%
417,500
-91,100
505
$5.68M 0.03%
+106,400
506
$5.65M 0.03%
+458,684
507
$5.61M 0.03%
921,776
+885,876
508
$5.61M 0.03%
459,584
+442,884
509
$5.59M 0.03%
145,493
+1,033
510
$5.59M 0.03%
160,469
+66,332
511
$5.55M 0.03%
196,150
+149,850
512
$5.55M 0.03%
403,810
+359,610
513
$5.5M 0.03%
161,582
+67,418
514
$5.46M 0.03%
115,300
+98,300
515
$5.46M 0.03%
355,037
-223,463
516
$5.42M 0.02%
194,283
+83,400
517
$5.4M 0.02%
49,300
+34,000
518
$5.38M 0.02%
210,943
+178,443
519
$5.37M 0.02%
61,000
+23,400
520
$5.34M 0.02%
171,778
-4,500
521
$5.33M 0.02%
378,190
+28,396
522
$5.3M 0.02%
411,279
+89,712
523
$5.23M 0.02%
489,649
+400,048
524
$5.22M 0.02%
1,606,876
-89,035
525
$5.21M 0.02%
420,508
+248,908
19 20
21
22 23