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
1076
$676K ﹤0.01%
+34,000
1077
$676K ﹤0.01%
35,510
-96,695
1078
$674K ﹤0.01%
35,600
+21,600
1079
$673K ﹤0.01%
+55,216
1080
$672K ﹤0.01%
22,511
-31,889
1081
$661K ﹤0.01%
177,274
+48,150
1082
$659K ﹤0.01%
+30,951
1083
$654K ﹤0.01%
+29,965
1084
$652K ﹤0.01%
+12,000
1085
$649K ﹤0.01%
+20,484
1086
$648K ﹤0.01%
55,026
+31,726
1087
$645K ﹤0.01%
+38,100
1088
$643K ﹤0.01%
6,100
-56,300
1089
$642K ﹤0.01%
+15,768
1090
$640K ﹤0.01%
18,086
-192,845
1091
$640K ﹤0.01%
+19,571
1092
$638K ﹤0.01%
61,600
+52,875
1093
$635K ﹤0.01%
38,763
1094
$634K ﹤0.01%
+28,100
1095
$630K ﹤0.01%
+34,183
1096
$628K ﹤0.01%
13,512
-9,952
1097
$619K ﹤0.01%
+12,900
1098
$619K ﹤0.01%
+45,700
1099
$617K ﹤0.01%
33,140
-300
1100
$613K ﹤0.01%
+62,853
42 43
44
45 46