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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
401
$4.92M 0.03%
538,353
+525,626
402
$4.9M 0.03%
511,992
-64,283
403
$4.87M 0.03%
+455,826
404
$4.84M 0.03%
951,166
-868,261
405
$4.84M 0.03%
239,265
+34,866
406
$4.8M 0.03%
235,771
-23,498
407
$4.76M 0.03%
106,562
+25,242
408
$4.74M 0.03%
451,030
-58,951
409
$4.7M 0.03%
98,410
+37,332
410
$4.69M 0.03%
+58,552
411
$4.67M 0.03%
713,889
+112,365
412
$4.66M 0.03%
+69,293
413
$4.65M 0.03%
159,596
-5,166
414
$4.63M 0.02%
+82,217
415
$4.62M 0.02%
88,820
+35,872
416
$4.51M 0.02%
132,001
+69,687
417
$4.5M 0.02%
100,859
+28,815
418
$4.45M 0.02%
229,574
+191,364
419
$4.43M 0.02%
+94,213
420
$4.4M 0.02%
546,316
-27,129
421
$4.39M 0.02%
469,104
+420,617
422
$4.36M 0.02%
86,033
+18,207
423
$4.35M 0.02%
+80,062
424
$4.34M 0.02%
185,282
+142,753
425
$4.32M 0.02%
+160,728
15 16
17
18 19