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
701
$2.82M 0.01%
368,134
+334,134
702
$2.81M 0.01%
+188,200
703
$2.8M 0.01%
51,600
+27,407
704
$2.8M 0.01%
727,800
+606,500
705
$2.79M 0.01%
257,100
+3,733
706
$2.77M 0.01%
317,887
+204,701
707
$2.77M 0.01%
69,519
-99,458
708
$2.77M 0.01%
43,652
+39,552
709
$2.77M 0.01%
94,900
-67,072
710
$2.76M 0.01%
61,400
+51,200
711
$2.75M 0.01%
+81,879
712
$2.74M 0.01%
42,302
+6,191
713
$2.74M 0.01%
297,120
+19,887
714
$2.74M 0.01%
+423,603
715
$2.72M 0.01%
239,266
+143,822
716
$2.71M 0.01%
344,737
-20,600
717
$2.7M 0.01%
109,267
-20,600
718
$2.7M 0.01%
+22,600
719
$2.7M 0.01%
96,800
-31,625
720
$2.69M 0.01%
164,605
+41,257
721
$2.69M 0.01%
212,372
+77,097
722
$2.68M 0.01%
427,310
+85,900
723
$2.68M 0.01%
85,416
+64,816
724
$2.68M 0.01%
3,499,954
-110,322
725
$2.67M 0.01%
303,726
+170,495
27 28
29
30 31