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
1301
$213K ﹤0.01%
+16,784
1302
$212K ﹤0.01%
+31,300
1303
$211K ﹤0.01%
+48,087
1304
$210K ﹤0.01%
15,956
-36,873
1305
$210K ﹤0.01%
+11,800
1306
$207K ﹤0.01%
+660
1307
$206K ﹤0.01%
+12,052
1308
$205K ﹤0.01%
+11,030
1309
$204K ﹤0.01%
18,830
-55,625
1310
$204K ﹤0.01%
+12,200
1311
$203K ﹤0.01%
+6,000
1312
$202K ﹤0.01%
+8,200
1313
$200K ﹤0.01%
+78,120
1314
$192K ﹤0.01%
15,559
-185,992
1315
$190K ﹤0.01%
+36,600
1316
$187K ﹤0.01%
+4,567
1317
$186K ﹤0.01%
+39,159
1318
$182K ﹤0.01%
11,461
-11,800
1319
$181K ﹤0.01%
+10,600
1320
$178K ﹤0.01%
16,173
1321
$177K ﹤0.01%
+1,510
1322
$169K ﹤0.01%
+21,171
1323
$165K ﹤0.01%
37,400
+15,600
1324
$163K ﹤0.01%
+14,500
1325
$162K ﹤0.01%
+16,400
51 52
53
54 55