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
1376
$46K ﹤0.01%
19,500
-37,600
1377
$41K ﹤0.01%
+10,700
1378
$39K ﹤0.01%
+858
1379
$39K ﹤0.01%
+19,000
1380
$36K ﹤0.01%
15,874
1381
$30K ﹤0.01%
11,340
1382
– –
-8,500
1383
– –
-994,558
1384
– –
-35,200
1385
– –
-129,194
1386
– –
-38,535
1387
– –
-38,314
1388
– –
-8,500
1389
– –
-479,700
1390
– –
-9,200
1391
– –
-86,700
1392
– –
-33,136
1393
– –
-185,050
1394
– –
-13,753
1395
– –
-13,600
1396
– –
-485,370
1397
– –
-308,605
1398
– –
-31,400
1399
– –
-9,700
1400
– –
-4,500
54 55
56
57 58