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
1026
$856K ﹤0.01%
79,476
-361,424
1027
$853K ﹤0.01%
33,739
+13,839
1028
$851K ﹤0.01%
69,990
+44,090
1029
$848K ﹤0.01%
+4,061
1030
$848K ﹤0.01%
97,224
+20,407
1031
$846K ﹤0.01%
50,590
+29,400
1032
$831K ﹤0.01%
70,273
+33,873
1033
$828K ﹤0.01%
+60,810
1034
$828K ﹤0.01%
25,527
-346,386
1035
$820K ﹤0.01%
+51,200
1036
$806K ﹤0.01%
17,257
+7,210
1037
$806K ﹤0.01%
+19,800
1038
$803K ﹤0.01%
38,840
-113,610
1039
$803K ﹤0.01%
92,017
-32,958
1040
$802K ﹤0.01%
+10,100
1041
$801K ﹤0.01%
11,309
-90,964
1042
$799K ﹤0.01%
72,611
+44,981
1043
$798K ﹤0.01%
19,500
-105,600
1044
$797K ﹤0.01%
1,096
-3,280
1045
$794K ﹤0.01%
+36,700
1046
$792K ﹤0.01%
9,890
+4,310
1047
$773K ﹤0.01%
66,500
-1,824,752
1048
$772K ﹤0.01%
+118,754
1049
$772K ﹤0.01%
65,519
+16,921
1050
$767K ﹤0.01%
35,660
+6,700
40 41
42
43 44