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
151
$30.4M 0.14%
1,974,162
+1,873,664
152
$30M 0.14%
439,550
-83,874
153
$30M 0.14%
1,067,511
+327,250
154
$29.4M 0.14%
947,100
-278,400
155
$29.3M 0.13%
1,225,476
+1,145,476
156
$28.4M 0.13%
302,524
+280,624
157
$28.3M 0.13%
1,073,019
-128,668
158
$27.6M 0.13%
338,518
-278,092
159
$27.5M 0.13%
368,626
-377,762
160
$27.5M 0.13%
915,600
+310,900
161
$27.4M 0.13%
+1,452,080
162
$27.3M 0.13%
7,328,207
+1,252,953
163
$27.3M 0.13%
193,804
+7,427
164
$27.2M 0.13%
823,718
+173,556
165
$27.2M 0.13%
395,212
-282,547
166
$27M 0.12%
406,428
+298,290
167
$26.9M 0.12%
346,789
-251,659
168
$26.8M 0.12%
1,058,549
+618,349
169
$26.7M 0.12%
363,448
-158,656
170
$26.3M 0.12%
326,396
+210,996
171
$26.1M 0.12%
659,208
+281,600
172
$25.6M 0.12%
296,135
+192,735
173
$25.6M 0.12%
+392,900
174
$25.6M 0.12%
1,857,103
+911,030
175
$25.6M 0.12%
252,582
+160,782
5 6
7
8 9