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
1401
– –
-1,309,779
1402
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-41,600
1403
– –
-10,700
1404
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-6,100
1405
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-14,378
1406
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-643,895
1407
– –
-101,700
1408
– –
-798,400
1409
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-391,423
1410
– –
-1,388,867
1411
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-73,900
1412
– –
-308,399
1413
– –
-9,800
1414
– –
-14,804
1415
– –
-69,018
1416
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-40,500
1417
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-320,800
1418
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-47,784
1419
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-182,000
1420
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-20,538
1421
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-4,300
1422
– –
-2,433,522
1423
– –
-67,838
1424
– –
-51,500
1425
– –
-26,400
55 56
57
58 59