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
101
$48M 0.22%
1,299,669
-619,058
102
$47.8M 0.22%
922,700
-170,700
103
$47.8M 0.22%
1,064,984
-598,730
104
$47.3M 0.22%
479,248
-271,038
105
$47M 0.22%
1,102,182
+896,154
106
$46.5M 0.21%
+3,205,130
107
$45.7M 0.21%
2,820,264
+438,642
108
$45.5M 0.21%
471,783
+52,471
109
$45.5M 0.21%
1,409,815
-6,221,288
110
$45.2M 0.21%
394,886
+357,386
111
$44.8M 0.21%
3,003,207
-219,493
112
$43.8M 0.2%
1,360,208
+114,259
113
$43.2M 0.2%
1,051,888
+926,539
114
$43M 0.2%
+548,800
115
$41.9M 0.19%
543,111
-945,209
116
$41.7M 0.19%
732,096
+171,835
117
$41.4M 0.19%
491,146
-201,275
118
$40.7M 0.19%
401,800
+306,000
119
$40.1M 0.18%
360,864
+17,907
120
$39.8M 0.18%
1,124,500
+1,091,868
121
$39.2M 0.18%
4,266,822
+1,422,200
122
$38.6M 0.18%
972,105
+136,467
123
$38.5M 0.18%
717,573
-766,131
124
$38.1M 0.18%
1,346,600
+660,600
125
$37.4M 0.17%
303,403
+85,003
3 4
5
6 7