Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 22.67%
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
1
$667M 3.07%
5,333,839
+2,116,969
2
$479M 2.2%
4,575,500
+4,369,000
3
$471M 2.17%
16,705,562
+2,112,002
4
$458M 2.11%
15,755,582
+2,028,866
5
$431M 1.98%
7,178,138
+401,540
6
$414M 1.91%
18,207,559
+14,774,464
7
$398M 1.83%
15,118,260
-12,481,348
8
$343M 1.58%
7,928,131
+353,590
9
$342M 1.57%
12,579,113
+3,139,425
10
$333M 1.53%
5,717,889
-762,200
11
$262M 1.2%
5,266,559
+3,999,542
12
$251M 1.16%
2,859,310
-1,661,612
13
$245M 1.13%
54,930,544
-4,692,228
14
$233M 1.07%
16,483,020
+13,621,620
15
$231M 1.06%
5,355,039
+1,368,698
16
$229M 1.05%
2,293,765
+71,670
17
$228M 1.05%
2,327,920
+170,437
18
$214M 0.98%
2,629,289
-470,068
19
$196M 0.9%
1,866,491
+964,800
20
$188M 0.86%
758,214
+390,278
21
$185M 0.85%
5,105,650
+5,068,650
22
$174M 0.8%
+1,523,370
23
$172M 0.79%
+2,122,247
24
$165M 0.76%
3,851,250
+293,389
25
$156M 0.72%
4,593,574
+1,596,800
1
2 3 4 5