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
126
$37.2M 0.17%
1,818,532
+148,500
127
$36.9M 0.17%
280,242
-871,303
128
$36.5M 0.17%
1,096,930
-115,368
129
$35.8M 0.16%
341,349
-5,319
130
$35.4M 0.16%
+398,723
131
$35.3M 0.16%
581,940
-153,513
132
$35M 0.16%
529,201
+338,801
133
$35M 0.16%
1,582,780
-99,885
134
$34.3M 0.16%
816,359
-123,143
135
$34M 0.16%
389,130
+203,450
136
$33.8M 0.16%
611,819
+560,119
137
$33.8M 0.16%
245,737
-46,763
138
$33.4M 0.15%
509,420
-1,388,048
139
$33.2M 0.15%
1,225,560
-6,700
140
$33.1M 0.15%
376,378
-103,611
141
$33.1M 0.15%
975,515
-1,339,368
142
$32.7M 0.15%
346,686
+192,183
143
$32.6M 0.15%
3,855,878
+1,400,892
144
$32.5M 0.15%
4,088,980
+2,590,980
145
$32.4M 0.15%
401,821
+220,196
146
$31.9M 0.15%
3,685,896
-1,970,004
147
$31.8M 0.15%
309,516
-39,133
148
$31.7M 0.15%
1,043,928
+676,065
149
$31.5M 0.14%
827,887
+284,703
150
$30.9M 0.14%
513,473
+66,760
4 5
6
7 8