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
1401
– –
-12,100
1402
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-17,900
1403
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-24,400
1404
– –
-77,700
1405
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1406
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-6,300
1407
– –
-52,700
1408
– –
-26,098
1409
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-47,094
1410
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-748,842
1411
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-7,000
1412
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-22,900
1413
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-10,090
1414
– –
-13,600
1415
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-41,100
1416
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-76,500
1417
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-31,767
1418
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-7,800
1419
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-81,140
1420
– –
-51,500
1421
– –
-26,400
1422
– –
-237,888
1423
– –
-39,044
1424
– –
-19,748
1425
– –
-76,900
55 56
57
58 59