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
251
$11.6M 0.06%
609,139
-481,957
252
$11.6M 0.06%
424,175
+206,077
253
$11.4M 0.06%
+216,260
254
$11.4M 0.06%
931,220
+377,889
255
$11.4M 0.06%
+128,135
256
$11.3M 0.06%
116,494
+90,908
257
$11.3M 0.06%
1,660,873
-1,062,038
258
$11.2M 0.06%
+448,739
259
$11.2M 0.06%
5,244,072
-399,601
260
$11M 0.06%
163,064
+95,766
261
$10.9M 0.06%
1,284,329
-282,868
262
$10.8M 0.06%
839,358
263
$10.8M 0.06%
394,301
-40,599
264
$10.8M 0.06%
+345,807
265
$10.7M 0.06%
163,667
-130,106
266
$10.7M 0.06%
+121,530
267
$10.6M 0.06%
240,753
-252,262
268
$10.6M 0.06%
508,661
-312,762
269
$10.6M 0.06%
143,287
-20,689
270
$10.5M 0.06%
275,182
-127,101
271
$10.4M 0.06%
235,717
+63,232
272
$10.4M 0.06%
+208,188
273
$10.4M 0.06%
+339,115
274
$10.3M 0.06%
902,524
-3,568
275
$10.3M 0.06%
352,080
+243,330
9 10
11
12 13