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
1226
$336K ﹤0.01%
+7,021
1227
$335K ﹤0.01%
39,500
-454,705
1228
$333K ﹤0.01%
22
-16
1229
$331K ﹤0.01%
+33,500
1230
$329K ﹤0.01%
+59,300
1231
$327K ﹤0.01%
+11,900
1232
$325K ﹤0.01%
+9,700
1233
$323K ﹤0.01%
+21,551
1234
$323K ﹤0.01%
+13,800
1235
$323K ﹤0.01%
+11,300
1236
$322K ﹤0.01%
21,165
-1,120
1237
$321K ﹤0.01%
+3,600
1238
$319K ﹤0.01%
+27,783
1239
$318K ﹤0.01%
19,500
-19,600
1240
$318K ﹤0.01%
10,200
-600
1241
$317K ﹤0.01%
13,200
-58,288
1242
$311K ﹤0.01%
+7,300
1243
$310K ﹤0.01%
+16,845
1244
$308K ﹤0.01%
+39,650
1245
$307K ﹤0.01%
9,500
-5,700
1246
$307K ﹤0.01%
26,200
-9,000
1247
$306K ﹤0.01%
+21,100
1248
$305K ﹤0.01%
+168,700
1249
$304K ﹤0.01%
+4,380
1250
$302K ﹤0.01%
+16,800
48 49
50
51 52