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
1001
$955K ﹤0.01%
114,000
-624,930
1002
$952K ﹤0.01%
+30,177
1003
$949K ﹤0.01%
+70,600
1004
$947K ﹤0.01%
46,758
+10,500
1005
$930K ﹤0.01%
+13,800
1006
$928K ﹤0.01%
+100,861
1007
$925K ﹤0.01%
58,300
+27,200
1008
$922K ﹤0.01%
+19,400
1009
$917K ﹤0.01%
+26,266
1010
$913K ﹤0.01%
+53,000
1011
$910K ﹤0.01%
+11,360
1012
$909K ﹤0.01%
+222,843
1013
$908K ﹤0.01%
+48,784
1014
$904K ﹤0.01%
33,203
1015
$892K ﹤0.01%
+11,800
1016
$892K ﹤0.01%
4,872
+4,412
1017
$887K ﹤0.01%
+74,492
1018
$885K ﹤0.01%
+47,800
1019
$885K ﹤0.01%
+23,700
1020
$876K ﹤0.01%
82,292
+71,700
1021
$871K ﹤0.01%
+116,105
1022
$861K ﹤0.01%
+13,600
1023
$857K ﹤0.01%
+76,195
1024
$857K ﹤0.01%
+24,163
1025
$857K ﹤0.01%
47,225
39 40
41
42 43