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
1626
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1627
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1629
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1630
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1634
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1638
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1639
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1640
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1641
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1644
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1645
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1646
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-665,534
1647
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-1,103,856
1648
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1650
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64 65
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67 68