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
376
$5.72M 0.03%
161,627
-118,219
377
$5.7M 0.03%
321,544
-678,817
378
$5.68M 0.03%
+55,940
379
$5.63M 0.03%
+39,343
380
$5.63M 0.03%
564,809
+391,527
381
$5.47M 0.03%
118,723
-4,057
382
$5.43M 0.03%
231,818
+211,627
383
$5.37M 0.03%
222,239
-43,772
384
$5.34M 0.03%
150,611
+17,259
385
$5.33M 0.03%
668,215
-131,762
386
$5.32M 0.03%
316,286
+150,822
387
$5.22M 0.03%
+336,224
388
$5.18M 0.03%
319,872
+202,162
389
$5.17M 0.03%
+136,098
390
$5.13M 0.03%
+134,894
391
$5.08M 0.03%
734,311
+354,697
392
$5.06M 0.03%
82,407
-93,913
393
$5.06M 0.03%
+171,905
394
$5.03M 0.03%
1,039,082
-348,793
395
$5.01M 0.03%
+4,436
396
$5M 0.03%
187,993
-2,507,394
397
$4.98M 0.03%
199,945
-77,544
398
$4.97M 0.03%
6,165
+5,252
399
$4.95M 0.03%
261,569
-10,907
400
$4.93M 0.03%
+41,907
14 15
16
17 18