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
1701
– –
-2,600
1702
– –
-319,800
1703
– –
-8,047
1704
– –
-5,100
1705
– –
-112,200
1706
– –
-571,489
1707
– –
-8,100
1708
– –
-88,478
1709
– –
-37,700
1710
– –
-18,500
1711
– –
-96,157
1712
– –
-18,600
1713
– –
-151,800
1714
– –
-18,600
1715
– –
-194,600
1716
– –
-174,900
1717
– –
-87,800
1718
– –
-12,500
1719
– –
-13,600
1720
– –
-2,331
1721
– –
-43,300
1722
– –
-44,800
1723
– –
-7,200
1724
– –
-470,894
1725
– –
-113,600
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