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
551
$4.93M 0.02%
77,479
-36,236
552
$4.92M 0.02%
310,281
+185,867
553
$4.92M 0.02%
755,998
+570,336
554
$4.92M 0.02%
328,544
+318,244
555
$4.9M 0.02%
79,300
+72,800
556
$4.82M 0.02%
258,500
-113,324
557
$4.8M 0.02%
101,386
-271,837
558
$4.78M 0.02%
179,882
+115,782
559
$4.74M 0.02%
107,025
+33,726
560
$4.74M 0.02%
427,799
+202,999
561
$4.74M 0.02%
53,600
+22,100
562
$4.73M 0.02%
+52,200
563
$4.72M 0.02%
245,043
+35,630
564
$4.68M 0.02%
+292,284
565
$4.66M 0.02%
202,924
+110,356
566
$4.66M 0.02%
209,868
+195,968
567
$4.64M 0.02%
3,412,243
-25,156
568
$4.64M 0.02%
524,014
+272,614
569
$4.58M 0.02%
198,279
+137,638
570
$4.57M 0.02%
328,136
-709
571
$4.57M 0.02%
262,789
-1,400
572
$4.53M 0.02%
+193,059
573
$4.52M 0.02%
68,621
+23,848
574
$4.5M 0.02%
+98,700
575
$4.5M 0.02%
273,552
-42,260
21 22
23
24 25