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
976
$1.05M ﹤0.01%
6,600
-4,250
977
$1.05M ﹤0.01%
+54,300
978
$1.04M ﹤0.01%
+55,900
979
$1.04M ﹤0.01%
145,412
-12,800
980
$1.04M ﹤0.01%
23,194
-7,906
981
$1.03M ﹤0.01%
+18,027
982
$1.02M ﹤0.01%
82,218
+62,318
983
$1.02M ﹤0.01%
+17,800
984
$1.01M ﹤0.01%
+4,523
985
$1.01M ﹤0.01%
11,000
-262,017
986
$1.01M ﹤0.01%
36,381
987
$1.01M ﹤0.01%
+11,300
988
$1.01M ﹤0.01%
22,004
-431,693
989
$1M ﹤0.01%
+22,700
990
$996K ﹤0.01%
11,400
-288,022
991
$994K ﹤0.01%
+10,700
992
$990K ﹤0.01%
+13,600
993
$988K ﹤0.01%
52,909
+27,860
994
$981K ﹤0.01%
30,000
+22,100
995
$981K ﹤0.01%
+34,173
996
$979K ﹤0.01%
+14,000
997
$976K ﹤0.01%
19,924
+2,322
998
$975K ﹤0.01%
56,415
+35,200
999
$961K ﹤0.01%
53,534
+13,787
1000
$957K ﹤0.01%
94,892
+16,912
38 39
40
41 42