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
76
$66.1M 0.3%
89,074
+59,374
77
$64.9M 0.3%
3,659,697
+2,314,179
78
$63.8M 0.29%
749,754
+31,862
79
$63.3M 0.29%
1,531,739
+611,119
80
$58.2M 0.27%
2,107,411
+1,223,811
81
$57.1M 0.26%
6,179,230
+5,807,530
82
$57M 0.26%
1,575,199
+542,199
83
$56.8M 0.26%
1,424,091
+1,251,191
84
$56.6M 0.26%
1,849,591
-456,139
85
$56.3M 0.26%
753,603
+471,703
86
$55.3M 0.25%
1,884,030
+1,078,518
87
$55.1M 0.25%
2,084,921
-4,800
88
$54.5M 0.25%
986,894
+18,794
89
$53.3M 0.25%
613,248
+34,394
90
$51.9M 0.24%
572,456
-463,516
91
$51.6M 0.24%
1,343,152
+342,790
92
$51.5M 0.24%
1,911,959
+199,411
93
$51.3M 0.24%
2,750,651
-467,744
94
$51.1M 0.24%
849,999
-864,846
95
$50.3M 0.23%
661,580
-1,653,092
96
$50.1M 0.23%
5,683,465
+3,299,106
97
$49.9M 0.23%
1,052,200
+785,500
98
$49.4M 0.23%
452,975
-303,930
99
$49.3M 0.23%
947,195
+16,495
100
$48.8M 0.22%
889,546
+530,546
2 3
4
5 6