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 22.32%
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
– –
-457,437
1627
– –
-290,745
1628
– –
-595,352
1629
– –
-214,500
1630
– –
-51,547
1631
– –
-14,500
1632
– –
-20,200
1633
– –
-6,700
1634
– –
-471,999
1635
– –
-5,000
1636
– –
-508,800
1637
– –
-71,500
1638
– –
-61,643
1639
– –
-28,560
1640
– –
-7,676
1641
– –
-87,102
1642
– –
-136,077
1643
– –
-2,000,075
1644
– –
-176,700
1645
– –
-99,500
1646
– –
-256,000
1647
– –
-159,588
1648
– –
-21,700
1649
– –
-544,493
1650
– –
-680,800
64 65
66
67 68