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
1376
$46K ﹤0.01%
19,500
-37,600
1377
$41K ﹤0.01%
+10,700
1378
$39K ﹤0.01%
+858
1379
$39K ﹤0.01%
+19,000
1380
$36K ﹤0.01%
15,874
1381
$30K ﹤0.01%
11,340
1382
– –
-24,400
1383
– –
-77,700
1384
– –
-17,000
1385
– –
-6,300
1386
– –
-52,700
1387
– –
-47,094
1388
– –
-200,661
1389
– –
-39,602
1390
– –
-175,300
1391
– –
-21,900
1392
– –
-6,890
1393
– –
-360,300
1394
– –
-1,255,910
1395
– –
-30,585
1396
– –
-25,300
1397
– –
-59,545
1398
– –
-7,000
1399
– –
-220,302
1400
– –
-124,600
54 55
56
57 58