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
1626
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-2,550
1627
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-206,087
1628
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-15,500
1629
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-174,900
1630
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1631
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-12,500
1632
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-46,518
1633
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-12,200
1634
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-5,500
1635
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-397,731
1636
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-15,600
1637
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-5,100
1638
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-14,800
1639
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-462,400
1640
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-173,680
1641
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-7,800
1642
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-68,986
1643
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1644
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-29,097
1645
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-21,000
1646
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-344,900
1647
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-105,982
1648
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-12,700
1649
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-172,600
1650
– –
-9,200
64 65
66
67 68