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
726
$2.66M 0.01%
79,254
+48,254
727
$2.65M 0.01%
461,590
+231,258
728
$2.64M 0.01%
14,233
+3,470
729
$2.62M 0.01%
164,964
-29,380
730
$2.62M 0.01%
156,549
+17,601
731
$2.59M 0.01%
220,326
+165,126
732
$2.57M 0.01%
213,151
+174,089
733
$2.56M 0.01%
72,483
+59,583
734
$2.56M 0.01%
127,510
+62,972
735
$2.55M 0.01%
314,640
+36,583
736
$2.55M 0.01%
+86,430
737
$2.55M 0.01%
188,040
+97,140
738
$2.54M 0.01%
165,543
-10,958
739
$2.51M 0.01%
49,358
+2,021
740
$2.51M 0.01%
216,034
+9,600
741
$2.48M 0.01%
+150,600
742
$2.48M 0.01%
108,970
+95,890
743
$2.47M 0.01%
+81,852
744
$2.47M 0.01%
+130,600
745
$2.46M 0.01%
119,909
+17,209
746
$2.46M 0.01%
91,574
+36,974
747
$2.44M 0.01%
26,900
+19,200
748
$2.44M 0.01%
61,500
+37,800
749
$2.41M 0.01%
+228,043
750
$2.4M 0.01%
+36,100
28 29
30
31 32