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
1151
$483K ﹤0.01%
7,200
-3,500
1152
$482K ﹤0.01%
+3,890
1153
$481K ﹤0.01%
35,905
-85,831
1154
$481K ﹤0.01%
51,701
+36,601
1155
$473K ﹤0.01%
+17,800
1156
$472K ﹤0.01%
4,700
-66,293
1157
$470K ﹤0.01%
+38,710
1158
$470K ﹤0.01%
37,500
+26,100
1159
$466K ﹤0.01%
+16,900
1160
$465K ﹤0.01%
18,100
-46,400
1161
$462K ﹤0.01%
+4,567
1162
$461K ﹤0.01%
18,300
1163
$459K ﹤0.01%
42,300
-367,812
1164
$454K ﹤0.01%
67,156
-31,054
1165
$453K ﹤0.01%
19,200
+4,800
1166
$448K ﹤0.01%
32,704
+20,304
1167
$448K ﹤0.01%
+21,229
1168
$445K ﹤0.01%
+102,300
1169
$444K ﹤0.01%
17,949
-1,800
1170
$440K ﹤0.01%
20,844
+5,939
1171
$440K ﹤0.01%
51,825
+4,407
1172
$438K ﹤0.01%
135,900
+83,500
1173
$437K ﹤0.01%
+14,200
1174
$435K ﹤0.01%
+38,021
1175
$434K ﹤0.01%
12,954
-191,107
45 46
47
48 49