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
1601
– –
-11,993
1602
– –
-5,900
1603
– –
-19,300
1604
– –
-21,700
1605
– –
-9,000
1606
– –
-9,200
1607
– –
-14,200
1608
– –
-220,302
1609
– –
-124,600
1610
– –
-798,400
1611
– –
-66,320
1612
– –
-6,800
1613
– –
-91,600
1614
– –
-3,900
1615
– –
-14,450
1616
– –
-56,700
1617
– –
-305,993
1618
– –
-900,539
1619
– –
-356,738
1620
– –
-1,516,816
1621
– –
-97,592
1622
– –
-473,600
1623
– –
-24,897
1624
– –
-11,515
1625
– –
-343,200
63 64
65
66 67