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
1276
$243K ﹤0.01%
+6,402
1277
$242K ﹤0.01%
10,500
-700
1278
$241K ﹤0.01%
+14,500
1279
$232K ﹤0.01%
6,455
-8,400
1280
$231K ﹤0.01%
3,100
-107,400
1281
$230K ﹤0.01%
10,605
-78,495
1282
$230K ﹤0.01%
+19,900
1283
$228K ﹤0.01%
+34,400
1284
$227K ﹤0.01%
+1,600
1285
$226K ﹤0.01%
4,500
-12,200
1286
$225K ﹤0.01%
7,300
-52,460
1287
$225K ﹤0.01%
+10,617
1288
$225K ﹤0.01%
6,600
1289
$224K ﹤0.01%
1,881
+530
1290
$221K ﹤0.01%
1,002
-3,258
1291
$221K ﹤0.01%
42,600
1292
$221K ﹤0.01%
+7,600
1293
$221K ﹤0.01%
3,500
-2,000
1294
$220K ﹤0.01%
+6,100
1295
$220K ﹤0.01%
+12,500
1296
$220K ﹤0.01%
+9,200
1297
$219K ﹤0.01%
6,600
-28,821
1298
$219K ﹤0.01%
+36,400
1299
$218K ﹤0.01%
34,826
-107,459
1300
$214K ﹤0.01%
+5,500
50 51
52
53 54