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
851
$1.69M 0.01%
72,324
+57,395
852
$1.68M 0.01%
66,700
+25,900
853
$1.68M 0.01%
187,000
+101,500
854
$1.68M 0.01%
+116,419
855
$1.67M 0.01%
82,539
+8,400
856
$1.67M 0.01%
423,829
+297,629
857
$1.66M 0.01%
+52,400
858
$1.64M 0.01%
67,200
+41,100
859
$1.63M 0.01%
+100,800
860
$1.59M 0.01%
35,120
+16,021
861
$1.58M 0.01%
+20,511
862
$1.57M 0.01%
+90,493
863
$1.56M 0.01%
+80,984
864
$1.56M 0.01%
48,382
+32,082
865
$1.54M 0.01%
44,156
+26,356
866
$1.54M 0.01%
81,501
+38,662
867
$1.54M 0.01%
+685,669
868
$1.52M 0.01%
19,200
-2,893,140
869
$1.52M 0.01%
69,800
-138,839
870
$1.52M 0.01%
44,860
+29,760
871
$1.51M 0.01%
120,600
+101,500
872
$1.49M 0.01%
+98,563
873
$1.49M 0.01%
+45,700
874
$1.48M 0.01%
3,421
+202
875
$1.48M 0.01%
25,641
+11,900
33 34
35
36 37