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
576
$4.49M 0.02%
+348,388
577
$4.48M 0.02%
247,699
+178,899
578
$4.48M 0.02%
281,240
+228,847
579
$4.47M 0.02%
113,000
-206,000
580
$4.47M 0.02%
122,243
-40,588
581
$4.47M 0.02%
127,667
-32,733
582
$4.45M 0.02%
472,000
-3,634
583
$4.45M 0.02%
126,471
+94,200
584
$4.42M 0.02%
726,945
+476,594
585
$4.41M 0.02%
233,300
+216,800
586
$4.4M 0.02%
111,060
+90,691
587
$4.38M 0.02%
13,694
+9,004
588
$4.35M 0.02%
129,180
+17,000
589
$4.31M 0.02%
372,118
+113,314
590
$4.3M 0.02%
200,393
591
$4.29M 0.02%
467,451
+276,856
592
$4.27M 0.02%
+154,326
593
$4.25M 0.02%
117,958
-15,800
594
$4.24M 0.02%
+68,700
595
$4.24M 0.02%
+135,200
596
$4.24M 0.02%
49,499
-38,645
597
$4.21M 0.02%
386,826
+23,646
598
$4.2M 0.02%
+315,770
599
$4.19M 0.02%
326,500
+311,000
600
$4.19M 0.02%
267,334
-22,263
22 23
24
25 26