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
1351
$100K ﹤0.01%
19,606
-3,262
1352
$98K ﹤0.01%
6,267
+2,034
1353
$96K ﹤0.01%
+25,900
1354
$95K ﹤0.01%
+10,355
1355
$95K ﹤0.01%
57,906
1356
$94K ﹤0.01%
+2,480
1357
$92K ﹤0.01%
+12,966
1358
$86K ﹤0.01%
+4,025
1359
$86K ﹤0.01%
+10,000
1360
$85K ﹤0.01%
+15,800
1361
$80K ﹤0.01%
+34,400
1362
$79K ﹤0.01%
115,380
1363
$78K ﹤0.01%
+10,500
1364
$70K ﹤0.01%
+19,900
1365
$70K ﹤0.01%
11,300
-1,153,952
1366
$65K ﹤0.01%
1,050
1367
$64K ﹤0.01%
+83,573
1368
$61K ﹤0.01%
+2,420
1369
$57K ﹤0.01%
+35,800
1370
$57K ﹤0.01%
+12,300
1371
$56K ﹤0.01%
18,800
+2,700
1372
$54K ﹤0.01%
20,904
-7,920
1373
$54K ﹤0.01%
3,191
1374
$51K ﹤0.01%
15,890
-6,700
1375
$47K ﹤0.01%
19,687
53 54
55
56 57