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
676
$3.08M 0.01%
39,025
-1,145,045
677
$3.07M 0.01%
69,687
-39,821
678
$3.07M 0.01%
9,682
+1,227
679
$3.07M 0.01%
60,800
-2,534,002
680
$3.06M 0.01%
108,003
+44,303
681
$3.03M 0.01%
239,986
+217,982
682
$3.02M 0.01%
+250,800
683
$3.02M 0.01%
80,475
+42,550
684
$3.02M 0.01%
94,737
-90,063
685
$3M 0.01%
543,559
+40,138
686
$2.99M 0.01%
135,683
+121,270
687
$2.98M 0.01%
222,012
+203,812
688
$2.98M 0.01%
72,966
-58,073
689
$2.97M 0.01%
+276,413
690
$2.96M 0.01%
104,671
+44,800
691
$2.96M 0.01%
328,796
+192,584
692
$2.95M 0.01%
12,276
+9,366
693
$2.92M 0.01%
199,473
-31,890
694
$2.91M 0.01%
397,918
+222,925
695
$2.9M 0.01%
123,604
-13,263
696
$2.88M 0.01%
+273,870
697
$2.85M 0.01%
72,715
+17,175
698
$2.85M 0.01%
200,907
+79,382
699
$2.83M 0.01%
209,970
+167,938
700
$2.83M 0.01%
205,795
-77,605
26 27
28
29 30