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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
1401
– –
-159,742
1402
– –
-46,518
1403
– –
-12,200
1404
– –
-5,500
1405
– –
-115,900
1406
– –
-36,300
1407
– –
-15,600
1408
– –
-181,960
1409
– –
-1,092,432
1410
– –
-8,738
1411
– –
-3,672
1412
– –
-151,100
1413
– –
-71,400
1414
– –
-522,600
1415
– –
-180,274
1416
– –
-5,100
1417
– –
-14,800
1418
– –
-405,900
1419
– –
-557,770
1420
– –
-11,700
1421
– –
-104,700
1422
– –
-1,193,700
1423
– –
-462,400
1424
– –
-173,680
1425
– –
-219,416
55 56
57
58 59