We are live on ! Find out more
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
1501
– –
-6,300
1502
– –
-52,700
1503
– –
-26,098
1504
– –
-748,842
1505
– –
-7,000
1506
– –
-22,900
1507
– –
-10,090
1508
– –
-14,450
1509
– –
-56,700
1510
– –
-76,500
1511
– –
-31,767
1512
– –
-7,800
1513
– –
-5,900
1514
– –
-81,140
1515
– –
-237,888
1516
– –
-39,044
1517
– –
-19,748
1518
– –
-76,900
1519
– –
-108,000
1520
– –
-10,700
1521
– –
-85,200
1522
– –
-778,979
1523
– –
-349,800
1524
– –
-8,000
1525
– –
-117,600
59 60
61
62 63