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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
– –
-2,600
1602
– –
-397,731
1603
– –
-18,400
1604
– –
-206,087
1605
– –
-5,100
1606
– –
-112,200
1607
– –
-44,800
1608
– –
-7,200
1609
– –
-470,894
1610
– –
-113,600
1611
– –
-119,044
1612
– –
-240,913
1613
– –
-23,400
1614
– –
-46,400
1615
– –
-64,100
1616
– –
-14,800
1617
– –
-11,000
1618
– –
-38,230
1619
– –
-41,646
1620
– –
-15,300
1621
– –
-25,300
1622
– –
-798,400
1623
– –
-391,423
1624
– –
-1,388,867
1625
– –
-73,900
63 64
65
66 67