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
1426
– –
-237,888
1427
– –
-39,044
1428
– –
-19,748
1429
– –
-76,900
1430
– –
-108,000
1431
– –
-10,700
1432
– –
-85,200
1433
– –
-778,979
1434
– –
-349,800
1435
– –
-8,000
1436
– –
-48,700
1437
– –
-117,600
1438
– –
-13,000
1439
– –
-49,700
1440
– –
-118,874
1441
– –
-186,687
1442
– –
-46,337
1443
– –
-3,611,939
1444
– –
-41,600
1445
– –
-36,490
1446
– –
-333,024
1447
– –
-4,200
1448
– –
-9,500
1449
– –
-480,215
1450
– –
-162,066
56 57
58
59 60