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
951
$1.14M 0.01%
+23,782
952
$1.13M 0.01%
39,600
+5,300
953
$1.13M 0.01%
40,200
+15,600
954
$1.12M 0.01%
+49,390
955
$1.12M 0.01%
+26,300
956
$1.11M 0.01%
+14,500
957
$1.11M 0.01%
306,310
+142,040
958
$1.11M 0.01%
26,900
959
$1.11M 0.01%
110,966
+58,927
960
$1.11M 0.01%
118,500
+44,800
961
$1.1M 0.01%
+16,028
962
$1.09M 0.01%
30,193
+14,411
963
$1.09M 0.01%
81,538
+32,238
964
$1.08M 0.01%
135,359
965
$1.08M 0.01%
7,400
966
$1.08M 0.01%
43,000
-901,894
967
$1.08M 0.01%
+117,503
968
$1.08M 0.01%
+73,164
969
$1.08M 0.01%
306,490
-5,626
970
$1.07M ﹤0.01%
42,880
+25,780
971
$1.07M ﹤0.01%
37,925
-65,294
972
$1.07M ﹤0.01%
80,019
+68,917
973
$1.06M ﹤0.01%
+7,800
974
$1.06M ﹤0.01%
82,000
+34,100
975
$1.06M ﹤0.01%
+146,845
37 38
39
40 41