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
1526
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-238,300
1527
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-23,400
1528
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-46,400
1529
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-35,900
1530
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1531
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-19,900
1532
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1533
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-28,500
1534
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-65,266
1535
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-13,200
1536
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-22,900
1537
– –
-1,349,700
1538
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-27,700
1539
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-10,400
1540
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-245,100
1541
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-164,328
1542
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1543
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1544
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-68,898
1545
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1546
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-64,100
1547
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-14,800
1548
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-11,000
1549
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-259,500
1550
– –
-40,069
60 61
62
63 64