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

Top Buys

1
+$247M
2
+$213M
3
+$177M
4
AMX icon
America Movil
AMX
+$172M
5
MU icon
Micron Technology
MU
+$121M

Top Sells

1
+$289M
2
+$240M
3
+$191M
4
SHPG
Shire pic
SHPG
+$179M
5
KMI icon
Kinder Morgan
KMI
+$160M

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
276
$10.1M 0.05%
1,014,852
-1,056,484
277
$10.1M 0.05%
181,218
+20,097
278
$10M 0.05%
706,806
+305,518
279
$10M 0.05%
209,771
-379,427
280
$9.95M 0.05%
490,326
281
$9.95M 0.05%
422,475
-368,967
282
$9.91M 0.05%
446,029
-27,805
283
$9.88M 0.05%
318,366
+174,783
284
$9.78M 0.05%
786,805
-637,592
285
$9.74M 0.05%
196,895
+15,769
286
$9.73M 0.05%
15,295
+13,809
287
$9.71M 0.05%
355,263
+421
288
$9.66M 0.05%
542,188
-119,247
289
$9.66M 0.05%
+642,517
290
$9.53M 0.05%
726,260
+84,748
291
$9.33M 0.05%
361,771
+124,952
292
$9.31M 0.05%
447,721
+321,168
293
$9.16M 0.05%
743,026
-886,600
294
$9.08M 0.05%
580,467
-54,633
295
$9.06M 0.05%
+368,992
296
$9.05M 0.05%
2,174,405
-138,227
297
$9.01M 0.05%
453,259
+252,646
298
$8.99M 0.05%
185,005
-101,237
299
$8.89M 0.05%
+264,232
300
$8.87M 0.05%
+126,551
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