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
1101
$605K ﹤0.01%
+6,800
1102
$604K ﹤0.01%
+61,620
1103
$601K ﹤0.01%
27,600
+12,500
1104
$600K ﹤0.01%
+15,567
1105
$592K ﹤0.01%
+9,100
1106
$589K ﹤0.01%
10,300
+4,900
1107
$588K ﹤0.01%
+16,800
1108
$587K ﹤0.01%
51,884
1109
$584K ﹤0.01%
+14,387
1110
$583K ﹤0.01%
+25,761
1111
$582K ﹤0.01%
+60,265
1112
$578K ﹤0.01%
+2,296
1113
$575K ﹤0.01%
+28,200
1114
$575K ﹤0.01%
+90,300
1115
$572K ﹤0.01%
35,254
+10,549
1116
$568K ﹤0.01%
14,300
+9,000
1117
$567K ﹤0.01%
+58,900
1118
$565K ﹤0.01%
+42,400
1119
$565K ﹤0.01%
+12,900
1120
$564K ﹤0.01%
21,148
-1,657
1121
$562K ﹤0.01%
12,976
-107,864
1122
$562K ﹤0.01%
9,800
+3,800
1123
$561K ﹤0.01%
83,100
+50,310
1124
$561K ﹤0.01%
+127,700
1125
$555K ﹤0.01%
19,000
-191,400
43 44
45
46 47