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
926
$1.27M 0.01%
+26,088
927
$1.25M 0.01%
+47,300
928
$1.25M 0.01%
25,000
+6,600
929
$1.24M 0.01%
13,710
-81,690
930
$1.23M 0.01%
+45,953
931
$1.23M 0.01%
107,073
+7,500
932
$1.23M 0.01%
31,900
-71,200
933
$1.22M 0.01%
+88,400
934
$1.22M 0.01%
30,097
+21,500
935
$1.21M 0.01%
100,020
+67,420
936
$1.21M 0.01%
36,481
-94,700
937
$1.21M 0.01%
+475,814
938
$1.2M 0.01%
+61,100
939
$1.2M 0.01%
+10,000
940
$1.18M 0.01%
75,600
-11,700
941
$1.18M 0.01%
275,670
+226,230
942
$1.18M 0.01%
38,910
+21,410
943
$1.17M 0.01%
32,081
+4,332
944
$1.16M 0.01%
106,720
+54,720
945
$1.15M 0.01%
52,396
-58,113
946
$1.15M 0.01%
+2,697
947
$1.15M 0.01%
62,200
-187,862
948
$1.14M 0.01%
100,387
-73,969
949
$1.14M 0.01%
+85,125
950
$1.14M 0.01%
+173,417
36 37
38
39 40