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
826
$1.8M 0.01%
+131,900
827
$1.8M 0.01%
38,121
-74,879
828
$1.8M 0.01%
198,203
-56,477
829
$1.8M 0.01%
324,554
+69,791
830
$1.79M 0.01%
65,500
-6,800
831
$1.78M 0.01%
521,998
+435,098
832
$1.78M 0.01%
163,234
+41,915
833
$1.78M 0.01%
+116,725
834
$1.77M 0.01%
+35,699
835
$1.77M 0.01%
+31,100
836
$1.76M 0.01%
109,777
+99,599
837
$1.76M 0.01%
36,600
-9,534
838
$1.75M 0.01%
3,619
-15
839
$1.75M 0.01%
53,822
+40,522
840
$1.75M 0.01%
+30,900
841
$1.73M 0.01%
29,600
-900
842
$1.73M 0.01%
110,537
+24,837
843
$1.73M 0.01%
68,499
+10,200
844
$1.72M 0.01%
111,456
+22,671
845
$1.72M 0.01%
+67,600
846
$1.71M 0.01%
+96,213
847
$1.71M 0.01%
+491,120
848
$1.7M 0.01%
72,393
-15,436
849
$1.7M 0.01%
+56,154
850
$1.7M 0.01%
+69,702
32 33
34
35 36