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 22.68%
2 Consumer Staples 14.03%
3 Financials 11.21%
4 Consumer Discretionary 11.1%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-194,600
1702
– –
-174,900
1703
– –
-87,800
1704
– –
-12,500
1705
– –
-13,600
1706
– –
-2,331
1707
– –
-43,300
1708
– –
-44,800
1709
– –
-7,200
1710
– –
-470,894
1711
– –
-113,600
1712
– –
-159,742
1713
– –
-46,518
1714
– –
-12,200
1715
– –
-5,500
1716
– –
-397,731
1717
– –
-115,900
1718
– –
-119,044
1719
– –
-36,300
1720
– –
-15,600
1721
– –
-142,650
1722
– –
-13,734
1723
– –
-38,500
1724
– –
-17,588
1725
– –
-325,628
66 67 68
69
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