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
1501
– –
-685,200
1502
– –
-10,400
1503
– –
-88,543
1504
– –
-21,800
1505
– –
-3,370
1506
– –
-63,300
1507
– –
-39,100
1508
– –
-157,200
1509
– –
-693,650
1510
– –
-9,329
1511
– –
-9,000
1512
– –
-17,600
1513
– –
-763,714
1514
– –
-25,700
1515
– –
-38,976
1516
– –
-15,600
1517
– –
-9,200
1518
– –
-14,200
1519
– –
-20,679
1520
– –
-382,165
1521
– –
-15,600
1522
– –
-22,133
1523
– –
-6,200
1524
– –
-1,116,026
1525
– –
-111,400
59 60
61
62 63