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
351
$6.79M 0.04%
102,100
-371,410
352
$6.61M 0.04%
+630,203
353
$6.57M 0.04%
+132,608
354
$6.57M 0.04%
182,610
+133,303
355
$6.53M 0.04%
+183,504
356
$6.52M 0.04%
+152,516
357
$6.5M 0.03%
330,385
-169,847
358
$6.45M 0.03%
94,150
-48,429
359
$6.39M 0.03%
257,084
+182,877
360
$6.39M 0.03%
156,176
+66,444
361
$6.34M 0.03%
+1,756,790
362
$6.28M 0.03%
+154,152
363
$6.26M 0.03%
236,511
-253,127
364
$6.25M 0.03%
+161,302
365
$6.23M 0.03%
281,391
+190,211
366
$6.21M 0.03%
+33,437
367
$6.2M 0.03%
+90,637
368
$6.04M 0.03%
146,209
+37,063
369
$6.04M 0.03%
113,807
+103,220
370
$6.03M 0.03%
64,442
+13,565
371
$6.02M 0.03%
560,337
372
$6.02M 0.03%
+53,070
373
$5.99M 0.03%
+289,472
374
$5.99M 0.03%
+139,618
375
$5.8M 0.03%
54,519
-549,744
13 14
15
16 17