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
876
$1.48M 0.01%
167,528
+143,028
877
$1.48M 0.01%
+52,444
878
$1.48M 0.01%
+24,137
879
$1.48M 0.01%
45,518
+442
880
$1.48M 0.01%
193,815
+130,697
881
$1.47M 0.01%
26,492
-237,908
882
$1.47M 0.01%
57,000
+21,400
883
$1.46M 0.01%
144,605
+84,205
884
$1.45M 0.01%
+36,900
885
$1.44M 0.01%
7,600
-12,262
886
$1.44M 0.01%
+177,440
887
$1.43M 0.01%
282,169
+144,207
888
$1.43M 0.01%
150,339
-1,333
889
$1.43M 0.01%
67,215
-88,795
890
$1.43M 0.01%
55,121
+10,321
891
$1.42M 0.01%
49,700
+17,600
892
$1.42M 0.01%
39,145
-91,154
893
$1.42M 0.01%
39,147
-124,100
894
$1.42M 0.01%
72,212
+40,459
895
$1.42M 0.01%
+39,800
896
$1.4M 0.01%
23,856
+14,290
897
$1.4M 0.01%
155,072
898
$1.39M 0.01%
567,960
+450,340
899
$1.39M 0.01%
50,011
-150,471
900
$1.38M 0.01%
86,128
+11,100
34 35
36
37 38