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
1126
$554K ﹤0.01%
71,846
-7,833
1127
$554K ﹤0.01%
16,306
1128
$546K ﹤0.01%
+29,721
1129
$531K ﹤0.01%
+13,600
1130
$526K ﹤0.01%
+42,800
1131
$526K ﹤0.01%
8,200
-326,424
1132
$522K ﹤0.01%
4,800
-34,300
1133
$514K ﹤0.01%
39,354
1134
$510K ﹤0.01%
26,444
-336,559
1135
$510K ﹤0.01%
34,200
-146,334
1136
$510K ﹤0.01%
+25,737
1137
$507K ﹤0.01%
+13,600
1138
$506K ﹤0.01%
+138,900
1139
$506K ﹤0.01%
49,500
-102,100
1140
$505K ﹤0.01%
15,168
-145,232
1141
$502K ﹤0.01%
15,496
-2,500
1142
$499K ﹤0.01%
52,840
+15,600
1143
$499K ﹤0.01%
+8,297
1144
$496K ﹤0.01%
88,670
+4,430
1145
$492K ﹤0.01%
2,459,636
+2,150,202
1146
$490K ﹤0.01%
+29,012
1147
$490K ﹤0.01%
+88,715
1148
$490K ﹤0.01%
11,416
-1,000
1149
$486K ﹤0.01%
26,600
+10,900
1150
$484K ﹤0.01%
7,500
-25,500
44 45
46
47 48