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
801
$2.07M 0.01%
44,000
-125,883
802
$2.05M 0.01%
+155,816
803
$2.03M 0.01%
+151,820
804
$2.03M 0.01%
86,337
-114,549
805
$2.02M 0.01%
44,700
-10,321
806
$1.98M 0.01%
+89,203
807
$1.98M 0.01%
34,632
+27,232
808
$1.97M 0.01%
122,812
+31,219
809
$1.96M 0.01%
+95,875
810
$1.95M 0.01%
17,300
-611,400
811
$1.95M 0.01%
+54,149
812
$1.95M 0.01%
272,893
+202,493
813
$1.92M 0.01%
+43,100
814
$1.9M 0.01%
+30,497
815
$1.89M 0.01%
67,678
-66,222
816
$1.88M 0.01%
59,000
-428,694
817
$1.87M 0.01%
49,894
+1,662
818
$1.87M 0.01%
795,343
+87,498
819
$1.87M 0.01%
+216,200
820
$1.85M 0.01%
189,300
+82,999
821
$1.84M 0.01%
46,809
-638,409
822
$1.84M 0.01%
7,811
+5,823
823
$1.83M 0.01%
518,000
+448,200
824
$1.83M 0.01%
+47,930
825
$1.81M 0.01%
112,600
-803,602
31 32
33
34 35