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
626
$3.74M 0.02%
22,300
+1,794
627
$3.71M 0.02%
+309,766
628
$3.69M 0.02%
132,034
-136,988
629
$3.67M 0.02%
87,200
+40,100
630
$3.67M 0.02%
67,853
+9,672
631
$3.66M 0.02%
513,657
+30,874
632
$3.66M 0.02%
606,520
+364,298
633
$3.6M 0.02%
223,137
+45,463
634
$3.59M 0.02%
+184,250
635
$3.58M 0.02%
+83,835
636
$3.58M 0.02%
522,497
+262,997
637
$3.55M 0.02%
140,894
-222,995
638
$3.54M 0.02%
161,741
-103,401
639
$3.53M 0.02%
+139,600
640
$3.53M 0.02%
503,723
-90,328
641
$3.52M 0.02%
111,000
-900
642
$3.52M 0.02%
+91,200
643
$3.51M 0.02%
89,906
+21,806
644
$3.51M 0.02%
218,579
-9,326
645
$3.51M 0.02%
78,000
-2,600
646
$3.5M 0.02%
174,982
+128,082
647
$3.49M 0.02%
188,827
+13,607
648
$3.48M 0.02%
71,815
-3,734
649
$3.47M 0.02%
148,100
+120,570
650
$3.46M 0.02%
135,853
+95,153
24 25
26
27 28