Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
+$449M
2
+$332M
3
+$256M
4
MU icon
Micron Technology
MU
+$218M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$210M

Top Sells

1
+$357M
2
+$340M
3
+$335M
4
PG icon
Procter & Gamble
PG
+$221M
5
VOD icon
Vodafone
VOD
+$203M

Sector Composition

1 Technology 22.32%
2 Consumer Staples 14.03%
3 Financials 11.21%
4 Consumer Discretionary 11.1%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$159K ﹤0.01%
+13,600
1327
$156K ﹤0.01%
+13,373
1328
$153K ﹤0.01%
+1,633
1329
$150K ﹤0.01%
5,086
-12,773
1330
$150K ﹤0.01%
4,708
-3,851
1331
$150K ﹤0.01%
6,420
+1,850
1332
$149K ﹤0.01%
+10,212
1333
$147K ﹤0.01%
+10,500
1334
$145K ﹤0.01%
+69,802
1335
$144K ﹤0.01%
+18,700
1336
$142K ﹤0.01%
16,877
1337
$141K ﹤0.01%
+20,633
1338
$137K ﹤0.01%
+16,600
1339
$136K ﹤0.01%
+46,000
1340
$134K ﹤0.01%
+23,857
1341
$130K ﹤0.01%
19,653
1342
$129K ﹤0.01%
14,200
-14,000
1343
$126K ﹤0.01%
+23,540
1344
$122K ﹤0.01%
+1,780
1345
$119K ﹤0.01%
12,936
1346
$114K ﹤0.01%
41,002
-187,531
1347
$109K ﹤0.01%
4,318
-4,507
1348
$107K ﹤0.01%
+26,200
1349
$106K ﹤0.01%
133,744
-36,111
1350
$103K ﹤0.01%
39,058
+28,158
52 53
54
55 56