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
1051
$763K ﹤0.01%
30,273
-30,469
1052
$762K ﹤0.01%
22,600
-36,400
1053
$758K ﹤0.01%
+12,712
1054
$758K ﹤0.01%
+3,770
1055
$758K ﹤0.01%
+36,241
1056
$757K ﹤0.01%
95,951
+48,051
1057
$755K ﹤0.01%
18,704
-225,996
1058
$755K ﹤0.01%
41,942
+31,762
1059
$752K ﹤0.01%
+56,136
1060
$748K ﹤0.01%
+95,692
1061
$748K ﹤0.01%
47,951
-38,449
1062
$745K ﹤0.01%
+17,500
1063
$731K ﹤0.01%
+15,552
1064
$731K ﹤0.01%
+34,800
1065
$730K ﹤0.01%
14,100
-6,403,794
1066
$724K ﹤0.01%
+46,200
1067
$723K ﹤0.01%
+10,627
1068
$717K ﹤0.01%
106,518
+9,200
1069
$717K ﹤0.01%
+55,722
1070
$713K ﹤0.01%
112,780
+59,780
1071
$707K ﹤0.01%
218,364
+29,400
1072
$706K ﹤0.01%
+70,233
1073
$698K ﹤0.01%
26,900
+8,200
1074
$695K ﹤0.01%
14,100
-12,400
1075
$691K ﹤0.01%
43,010
-9,300
41 42
43
44 45