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
201
$21.4M 0.1%
2,263,249
+566,749
202
$21.3M 0.1%
143,200
-298,600
203
$21.2M 0.1%
+3,019,336
204
$21.1M 0.1%
+92,500
205
$21.1M 0.1%
930,238
+864,738
206
$21M 0.1%
772,045
-201,410
207
$21M 0.1%
1,286,871
+367,096
208
$20.9M 0.1%
487,710
-117,394
209
$20.9M 0.1%
639,965
+409,780
210
$20.9M 0.1%
60,470
+40,075
211
$20.6M 0.09%
94,806
-429,967
212
$20.5M 0.09%
298,934
+133,500
213
$20.5M 0.09%
641,841
+448,084
214
$20.3M 0.09%
892,033
+612,351
215
$20.1M 0.09%
335,700
-40,600
216
$20.1M 0.09%
436,821
-51,279
217
$20.1M 0.09%
+519,364
218
$20.1M 0.09%
+350,754
219
$20M 0.09%
3,215,870
+2,175,870
220
$20M 0.09%
356,443
+126,277
221
$19.9M 0.09%
+402,924
222
$19.8M 0.09%
273,900
+177,700
223
$19.5M 0.09%
941,796
+921,696
224
$19.3M 0.09%
912,593
+90,969
225
$19.2M 0.09%
586,089
+348,621
7 8
9
10 11