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
1251
$298K ﹤0.01%
3,100
-402,500
1252
$293K ﹤0.01%
+1,224
1253
$291K ﹤0.01%
+19,808
1254
$290K ﹤0.01%
11,006
-25,284
1255
$287K ﹤0.01%
+5,800
1256
$285K ﹤0.01%
+2,480
1257
$281K ﹤0.01%
10,300
-611,200
1258
$280K ﹤0.01%
23,146
-15,033
1259
$278K ﹤0.01%
10,000
-112,300
1260
$275K ﹤0.01%
+7,622
1261
$275K ﹤0.01%
+66,123
1262
$275K ﹤0.01%
+10,300
1263
$273K ﹤0.01%
+9,400
1264
$273K ﹤0.01%
+23,964
1265
$271K ﹤0.01%
17,915
-74,365
1266
$269K ﹤0.01%
+60,900
1267
$269K ﹤0.01%
18,144
+1,544
1268
$260K ﹤0.01%
9,800
-172,045
1269
$259K ﹤0.01%
+9,000
1270
$255K ﹤0.01%
+8,320
1271
$251K ﹤0.01%
+4,500
1272
$248K ﹤0.01%
+6,000
1273
$246K ﹤0.01%
20,600
-26,900
1274
$245K ﹤0.01%
17,415
1275
$245K ﹤0.01%
+25,300
49 50
51
52 53