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
751
$2.39M 0.01%
184,612
+109,254
752
$2.37M 0.01%
110,752
+40,452
753
$2.35M 0.01%
+78,601
754
$2.34M 0.01%
173,830
-183,189
755
$2.34M 0.01%
+381,324
756
$2.34M 0.01%
+60,400
757
$2.33M 0.01%
+75,770
758
$2.33M 0.01%
+6,309
759
$2.33M 0.01%
67,186
+62,200
760
$2.31M 0.01%
+60,767
761
$2.31M 0.01%
170,548
-20,000
762
$2.31M 0.01%
74,762
-99,271
763
$2.3M 0.01%
204,892
+78,236
764
$2.28M 0.01%
+87,500
765
$2.27M 0.01%
318,803
+71,450
766
$2.25M 0.01%
51,800
+12,500
767
$2.25M 0.01%
98,787
+69,487
768
$2.25M 0.01%
180,874
+104,705
769
$2.25M 0.01%
80,490
-34,595
770
$2.25M 0.01%
60,186
+36,260
771
$2.24M 0.01%
53,560
-248,028
772
$2.24M 0.01%
11,500
-58,521
773
$2.23M 0.01%
368,303
+330,103
774
$2.23M 0.01%
188,146
-10,947
775
$2.22M 0.01%
33,753
-115,105
29 30
31
32 33