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
51
$89.1M 0.41%
1,517,217
+191,434
52
$88.6M 0.41%
289,253
-317,757
53
$86.2M 0.4%
2,132,805
+782,858
54
$85.7M 0.39%
8,919,661
+6,383,687
55
$85.7M 0.39%
3,060,122
+986,159
56
$82.6M 0.38%
264,247
+235,024
57
$81.9M 0.38%
1,905,748
-1,906,347
58
$80.6M 0.37%
757,596
-196,741
59
$79.8M 0.37%
+422,215
60
$76M 0.35%
702,923
-544,497
61
$75.8M 0.35%
371,596
+223,765
62
$75.1M 0.35%
812,844
+269,795
63
$75M 0.35%
6,336,825
-5,499,682
64
$75M 0.34%
+2,218,000
65
$73.3M 0.34%
1,134,125
+674,834
66
$73M 0.34%
7,605,290
-1,918,812
67
$71.1M 0.33%
3,889,733
+3,535,033
68
$70.8M 0.33%
1,575,036
-449,786
69
$69.5M 0.32%
1,599,638
+271,241
70
$69.4M 0.32%
838,568
+56,392
71
$69M 0.32%
83,724,640
+42,612,000
72
$68.6M 0.32%
4,912,366
+3,831,477
73
$67.6M 0.31%
4,000,200
+2,477,670
74
$66.8M 0.31%
+9,515,344
75
$66.5M 0.31%
+788,804
1 2
3
4 5