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
651
$3.44M 0.02%
846,166
652
$3.41M 0.02%
+185,300
653
$3.4M 0.02%
72,400
+47,000
654
$3.4M 0.02%
202,864
+182,379
655
$3.39M 0.02%
128,100
-137,400
656
$3.39M 0.02%
374,309
+52,600
657
$3.37M 0.02%
+4,014
658
$3.36M 0.02%
306,380
+196,139
659
$3.36M 0.02%
129,319
-1,734
660
$3.35M 0.02%
+304,000
661
$3.35M 0.02%
235,122
+76,572
662
$3.33M 0.02%
+406,600
663
$3.33M 0.02%
701,272
+134,872
664
$3.32M 0.02%
155,433
+130,180
665
$3.31M 0.02%
153,189
-22,853
666
$3.25M 0.02%
+87,758
667
$3.23M 0.01%
3,247
+1,542
668
$3.23M 0.01%
27,691
-12,855
669
$3.22M 0.01%
+147,602
670
$3.21M 0.01%
145,279
+45,321
671
$3.17M 0.01%
+173,140
672
$3.14M 0.01%
168,300
-271,100
673
$3.11M 0.01%
164,171
-4,500
674
$3.11M 0.01%
+131,946
675
$3.08M 0.01%
170,500
+147,400
25 26
27
28 29