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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
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1427
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1428
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-8,500
1433
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1440
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1444
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1446
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