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
901
$1.38M 0.01%
28,780
-39,219
902
$1.37M 0.01%
17,000
-174,261
903
$1.37M 0.01%
156,900
-85,274
904
$1.36M 0.01%
+102,219
905
$1.36M 0.01%
47,890
+11,315
906
$1.36M 0.01%
+37,160
907
$1.35M 0.01%
79,293
+9,782
908
$1.35M 0.01%
+156,768
909
$1.33M 0.01%
233,881
+171,725
910
$1.33M 0.01%
51,500
+10,200
911
$1.32M 0.01%
209,512
-164,841
912
$1.32M 0.01%
63,769
+47,703
913
$1.31M 0.01%
+38,951
914
$1.3M 0.01%
8,756
+116
915
$1.3M 0.01%
+256,024
916
$1.3M 0.01%
+98,100
917
$1.3M 0.01%
245,742
+209,050
918
$1.29M 0.01%
82,440
-60,847
919
$1.29M 0.01%
301,396
-18,105
920
$1.28M 0.01%
79,347
+69,247
921
$1.28M 0.01%
59,282
-38,987
922
$1.27M 0.01%
+312,005
923
$1.27M 0.01%
18,300
-6,700
924
$1.27M 0.01%
36,891
+4,400
925
$1.27M 0.01%
+36,300
35 36
37
38 39