Arrowstreet Capital Portfolio holdings
AUM
$159B
1-Year Est. Return
35.33%
1 Year Est. Return
+35.33%
AUM
$21.7B
AUM Growth
+$654M
(+3.1%)
Holding
1,730
Top Buys
| 1 | +$457M | |
| 2 | +$336M | |
| 3 | +$265M | |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$199M |
| 5 |
Micron Technology
MU
|
+$193M |
Top Sells
| 1 | +$334M | |
| 2 | +$332M | |
| 3 | +$328M | |
| 4 |
Procter & Gamble
PG
|
+$230M |
| 5 |
Vodafone
VOD
|
+$201M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Staples | 14.03% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.16% |