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
776
$2.22M 0.01%
116,161
+38,100
777
$2.21M 0.01%
155,118
+131,623
778
$2.19M 0.01%
78,002
+36,290
779
$2.19M 0.01%
439,139
+34,100
780
$2.17M 0.01%
+91,984
781
$2.17M 0.01%
+423
782
$2.16M 0.01%
9,188
+3,764
783
$2.15M 0.01%
+177,423
784
$2.15M 0.01%
65,198
+58,698
785
$2.15M 0.01%
+197,616
786
$2.14M 0.01%
116,006
-415,026
787
$2.12M 0.01%
51,500
-441,000
788
$2.12M 0.01%
122,900
+81,700
789
$2.12M 0.01%
111,064
+95,099
790
$2.12M 0.01%
537,242
+291,148
791
$2.12M 0.01%
18,737
-83,799
792
$2.11M 0.01%
252,260
+53,251
793
$2.11M 0.01%
29,770
+13,944
794
$2.1M 0.01%
+153,544
795
$2.1M 0.01%
159,201
-956,921
796
$2.09M 0.01%
45,886
+34,586
797
$2.09M 0.01%
54,558
+36,406
798
$2.08M 0.01%
121,610
+56,615
799
$2.08M 0.01%
122,326
+75,626
800
$2.08M 0.01%
64,443
+5
30 31
32
33 34