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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
1626
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-29,097
1627
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-308,399
1628
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-9,800
1629
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1630
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1631
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-8,500
1632
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-47,094
1633
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-13,600
1634
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-41,100
1635
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-91,600
1636
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-3,900
1637
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-305,993
1638
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-900,539
1639
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-356,738
1640
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-1,516,816
1641
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1642
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1643
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1644
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-838,016
1645
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1646
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-143,689
1647
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1648
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-220,728
1649
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-15,600
1650
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-4,850
64 65
66
67 68