Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
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
+$457M
2
+$336M
3
+$265M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$199M
5
MU icon
Micron Technology
MU
+$193M

Top Sells

1
+$334M
2
+$332M
3
+$328M
4
PG icon
Procter & Gamble
PG
+$230M
5
VOD icon
Vodafone
VOD
+$201M

Sector Composition

1 Technology 22.68%
2 Consumer Staples 14.03%
3 Financials 11.21%
4 Consumer Discretionary 11.1%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-157,200
1502
– –
-693,650
1503
– –
-9,329
1504
– –
-9,000
1505
– –
-17,600
1506
– –
-763,714
1507
– –
-25,700
1508
– –
-38,976
1509
– –
-15,600
1510
– –
-20,679
1511
– –
-382,165
1512
– –
-15,600
1513
– –
-22,133
1514
– –
-6,200
1515
– –
-1,116,026
1516
– –
-111,400
1517
– –
-238,300
1518
– –
-23,400
1519
– –
-46,400
1520
– –
-35,900
1521
– –
-4,500
1522
– –
-19,900
1523
– –
-11,600
1524
– –
-28,500
1525
– –
-65,266
59 60
61
62 63