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
1176
$431K ﹤0.01%
16,700
-159,900
1177
$431K ﹤0.01%
+33,452
1178
$429K ﹤0.01%
14,803
+2,600
1179
$428K ﹤0.01%
+24,630
1180
$428K ﹤0.01%
+20,500
1181
$428K ﹤0.01%
+1,900
1182
$427K ﹤0.01%
+9,900
1183
$426K ﹤0.01%
56,712
+44,412
1184
$425K ﹤0.01%
26,539
-29,861
1185
$418K ﹤0.01%
8,700
-50,300
1186
$415K ﹤0.01%
17,400
-377,122
1187
$413K ﹤0.01%
25,300
-17,600
1188
$411K ﹤0.01%
+16,989
1189
$405K ﹤0.01%
5,500
-5,900
1190
$405K ﹤0.01%
3,884
-1,818
1191
$394K ﹤0.01%
+41,900
1192
$391K ﹤0.01%
+31,167
1193
$389K ﹤0.01%
+10,700
1194
$387K ﹤0.01%
+35
1195
$387K ﹤0.01%
+27,003
1196
$385K ﹤0.01%
+15,500
1197
$384K ﹤0.01%
+48,935
1198
$383K ﹤0.01%
55,015
-175,889
1199
$383K ﹤0.01%
12,293
-1,907
1200
$382K ﹤0.01%
+15,120
46 47
48
49 50