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
176
$25.1M 0.12%
1,206,791
+507,108
177
$25M 0.12%
500,191
+252,091
178
$24.9M 0.11%
428,277
-5,837
179
$24.8M 0.11%
486,900
+356,900
180
$24.7M 0.11%
576,000
+411,100
181
$24.7M 0.11%
+924,516
182
$24.5M 0.11%
395,318
-489,198
183
$24.4M 0.11%
920,040
+1,696
184
$23.5M 0.11%
287,300
+172,600
185
$23.4M 0.11%
1,857,813
186
$23.3M 0.11%
4,798,832
+3,646,832
187
$23.2M 0.11%
302,100
+275,700
188
$23M 0.11%
1,782,981
+1,355,280
189
$22.9M 0.11%
1,493,400
+499,300
190
$22.8M 0.1%
254,900
+98,000
191
$22.7M 0.1%
1,422,340
-1,902,634
192
$22.7M 0.1%
846,266
+830,566
193
$22.7M 0.1%
1,316,649
+840,722
194
$22.4M 0.1%
+758,600
195
$22.4M 0.1%
704,696
+412,444
196
$22.3M 0.1%
1,951,627
-376
197
$22.3M 0.1%
897,300
+426,504
198
$21.9M 0.1%
3,280,803
+3,067,428
199
$21.8M 0.1%
380,452
-4,037
200
$21.8M 0.1%
1,728,087
+1,067,287
6 7
8
9 10