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
– –
-35,929
1627
– –
-14,489
1628
– –
-8,500
1629
– –
-994,558
1630
– –
-35,200
1631
– –
-26,098
1632
– –
-76,500
1633
– –
-31,767
1634
– –
-152,315
1635
– –
-1,092,432
1636
– –
-5,900
1637
– –
-97,592
1638
– –
-473,600
1639
– –
-24,897
1640
– –
-19,300
1641
– –
-11,515
1642
– –
-343,200
1643
– –
-18,400
1644
– –
-11
1645
– –
-49,600
1646
– –
-529,980
1647
– –
-346,418
1648
– –
-4,300
1649
– –
-2,407,352
1650
– –
-182,082
64 65
66
67 68