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
1601
– –
-46,400
1602
– –
-293,163
1603
– –
-9,400
1604
– –
-143,689
1605
– –
-26,300
1606
– –
-220,728
1607
– –
-4,850
1608
– –
-38,300
1609
– –
-138,925
1610
– –
-380,528
1611
– –
-291,100
1612
– –
-1,154,950
1613
– –
-471,999
1614
– –
-5,000
1615
– –
-508,800
1616
– –
-71,500
1617
– –
-61,643
1618
– –
-2,600
1619
– –
-28,560
1620
– –
-256,000
1621
– –
-159,588
1622
– –
-21,700
1623
– –
-544,493
1624
– –
-680,800
1625
– –
-111,200
63 64
65
66 67