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
601
$4.18M 0.02%
229,080
+126,620
602
$4.17M 0.02%
92,138
+66,800
603
$4.16M 0.02%
98,054
-196,014
604
$4.14M 0.02%
+201,531
605
$4.14M 0.02%
142,048
-1,139,482
606
$4.13M 0.02%
+222,151
607
$4.12M 0.02%
68,400
+56,300
608
$4.12M 0.02%
280,300
+207,000
609
$4.11M 0.02%
417,075
+315,421
610
$4.1M 0.02%
+418,390
611
$4.09M 0.02%
191,245
-56,494
612
$4.07M 0.02%
529,300
+518,900
613
$4.06M 0.02%
+62,713
614
$4.04M 0.02%
125,353
+32,053
615
$4M 0.02%
83,900
+49,400
616
$3.94M 0.02%
89,200
+59,551
617
$3.9M 0.02%
137,728
-117,442
618
$3.9M 0.02%
106,300
+86,800
619
$3.88M 0.02%
+121,300
620
$3.88M 0.02%
150,949
+44,071
621
$3.83M 0.02%
89,300
-29,200
622
$3.81M 0.02%
+220,487
623
$3.77M 0.02%
101,334
-204,004
624
$3.75M 0.02%
316,629
+57,131
625
$3.75M 0.02%
126,151
+114,351
23 24
25
26 27