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
326
$7.51M 0.04%
388,438
+230,515
327
$7.44M 0.04%
199,634
+25,404
328
$7.4M 0.04%
332,566
+250,751
329
$7.4M 0.04%
428,113
-205,509
330
$7.4M 0.04%
+83,303
331
$7.38M 0.04%
+169,234
332
$7.3M 0.04%
+543,914
333
$7.25M 0.04%
+427,713
334
$7.25M 0.04%
177,616
-178,225
335
$7.23M 0.04%
+281,214
336
$7.21M 0.04%
141,034
-7,518
337
$7.18M 0.04%
176,790
+116,800
338
$7.14M 0.04%
127,673
-995,673
339
$7.08M 0.04%
99,830
+55,667
340
$7.08M 0.04%
+139,518
341
$7.07M 0.04%
+165,205
342
$7.04M 0.04%
568,500
-34,113
343
$7.04M 0.04%
237,582
+185,988
344
$7.03M 0.04%
495,043
-1,926,945
345
$7.01M 0.04%
190,356
-67,426
346
$6.89M 0.04%
108,043
+80,991
347
$6.89M 0.04%
53,605
+17,336
348
$6.84M 0.04%
+201,833
349
$6.82M 0.04%
89,116
-2,334,373
350
$6.79M 0.04%
152,110
-122,768
12 13
14
15 16