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
526
$5.2M 0.02%
124,420
-192,465
527
$5.19M 0.02%
173,284
+16,951
528
$5.18M 0.02%
375,500
+320,900
529
$5.16M 0.02%
118,120
+25,720
530
$5.15M 0.02%
+256,694
531
$5.12M 0.02%
154,595
-101,468
532
$5.09M 0.02%
28,536
-40,364
533
$5.08M 0.02%
+145,625
534
$5.08M 0.02%
58,511
-74,189
535
$5.07M 0.02%
25,088
-14,316
536
$5.07M 0.02%
+109,334
537
$5.02M 0.02%
325,932
+291,132
538
$5.02M 0.02%
+238,280
539
$5.01M 0.02%
335,400
+302,297
540
$5.01M 0.02%
74,308
-10,807
541
$5.01M 0.02%
220,185
+9,024
542
$5.01M 0.02%
674,014
+420,359
543
$5.01M 0.02%
+2,478,136
544
$5M 0.02%
+240,238
545
$4.99M 0.02%
+4,005
546
$4.99M 0.02%
+168,200
547
$4.98M 0.02%
60,087
+33,850
548
$4.98M 0.02%
43,364
-27,852
549
$4.96M 0.02%
654,580
550
$4.95M 0.02%
+290,200
20 21
22
23 24