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
$18.6B
AUM Growth
-$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$222M
3
+$192M
4
AMX icon
America Movil
AMX
+$180M
5
MU icon
Micron Technology
MU
+$128M

Top Sells

1
+$289M
2
+$237M
3
+$187M
4
COP icon
ConocoPhillips
COP
+$179M
5
KMI icon
Kinder Morgan
KMI
+$162M

Sector Composition

1 Healthcare 23.46%
2 Technology 21.7%
3 Financials 14.94%
4 Energy 8.3%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15M 0.08%
77,019
+49,849
227
$15M 0.08%
153,533
+72,283
228
$14.3M 0.08%
686,127
+436,998
229
$14.3M 0.08%
278,499
+160,723
230
$14.1M 0.08%
296,294
-661,100
231
$13.9M 0.07%
713,883
-430,890
232
$13.7M 0.07%
465,647
+187,716
233
$13.7M 0.07%
632,840
+87,431
234
$13.6M 0.07%
+601,392
235
$13.5M 0.07%
995,603
+264,691
236
$13.1M 0.07%
189,200
+133,457
237
$13M 0.07%
+975,097
238
$12.9M 0.07%
251,928
-39,564
239
$12.4M 0.07%
1,920,412
+1,201,102
240
$12.3M 0.07%
155,405
-264,529
241
$12.2M 0.07%
1,446,764
-296,959
242
$12.1M 0.06%
+260,730
243
$12.1M 0.06%
+116,164
244
$12M 0.06%
287,085
+213,738
245
$11.9M 0.06%
+332,863
246
$11.9M 0.06%
31,214
+16,976
247
$11.8M 0.06%
259,077
-112,579
248
$11.7M 0.06%
+111,621
249
$11.7M 0.06%
3,873,066
-10,972,677
250
$11.6M 0.06%
106,007
+17,762
8 9
10
11 12