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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
1701
– –
-200,661
1702
– –
-39,602
1703
– –
-175,300
1704
– –
-21,900
1705
– –
-6,890
1706
– –
-360,300
1707
– –
-1,255,910
1708
– –
-30,585
1709
– –
-59,545
1710
– –
-7,000
1711
– –
-220,302
1712
– –
-124,600
1713
– –
-1,309,779
1714
– –
-41,600
1715
– –
-10,700
1716
– –
-6,100
1717
– –
-14,378
1718
– –
-643,895
1719
– –
-101,700
1720
– –
-69,018
1721
– –
-40,500
1722
– –
-320,800
1723
– –
-47,784
1724
– –
-182,000
1725
– –
-20,538
66 67 68
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