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
301
$8.82M 0.05%
+96,971
302
$8.75M 0.05%
712,454
+96,261
303
$8.71M 0.05%
+716,700
304
$8.44M 0.05%
830,646
+96,614
305
$8.44M 0.05%
4,238,500
-2,571,204
306
$8.38M 0.05%
19,834
-23,448
307
$8.34M 0.04%
51,951
+46,048
308
$8.33M 0.04%
324,563
+109,156
309
$8.31M 0.04%
+666,000
310
$8.26M 0.04%
+110,511
311
$8.25M 0.04%
+87,860
312
$8.17M 0.04%
2,778,480
-1,969,540
313
$8.17M 0.04%
136,428
-3,963,149
314
$8.14M 0.04%
+254,999
315
$8.09M 0.04%
+365,400
316
$8.07M 0.04%
+234,828
317
$7.92M 0.04%
167,589
-96,848
318
$7.88M 0.04%
12,506
-64
319
$7.85M 0.04%
304,047
+178,791
320
$7.75M 0.04%
+127,437
321
$7.7M 0.04%
270,317
+161,537
322
$7.68M 0.04%
138,075
+14,541
323
$7.66M 0.04%
+212,689
324
$7.58M 0.04%
3,326,560
+3,117,696
325
$7.52M 0.04%
+210,408
11 12
13
14 15