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
1201
$376K ﹤0.01%
+35,912
1202
$374K ﹤0.01%
+25,347
1203
$374K ﹤0.01%
+39,400
1204
$373K ﹤0.01%
+10,051
1205
$373K ﹤0.01%
+41,100
1206
$370K ﹤0.01%
+4,577
1207
$366K ﹤0.01%
3,595
-1,900
1208
$364K ﹤0.01%
+51,200
1209
$360K ﹤0.01%
+4,300
1210
$360K ﹤0.01%
+127
1211
$359K ﹤0.01%
+13,300
1212
$358K ﹤0.01%
9,548
-452
1213
$355K ﹤0.01%
+27,338
1214
$352K ﹤0.01%
+46,510
1215
$352K ﹤0.01%
+6,671
1216
$351K ﹤0.01%
16,000
-73,300
1217
$349K ﹤0.01%
6,500
-98,100
1218
$347K ﹤0.01%
+7,500
1219
$343K ﹤0.01%
+17,300
1220
$342K ﹤0.01%
31,300
+700
1221
$341K ﹤0.01%
7,400
-36,400
1222
$340K ﹤0.01%
+6,175
1223
$340K ﹤0.01%
+67,200
1224
$339K ﹤0.01%
15,100
-557,664
1225
$339K ﹤0.01%
+17,400
47 48
49
50 51