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
426
$4.32M 0.02%
80,135
+1,328
427
$4.31M 0.02%
221,622
-94,677
428
$4.26M 0.02%
+325,541
429
$4.25M 0.02%
+3,730
430
$4.15M 0.02%
+81,277
431
$4.15M 0.02%
149,511
+71,319
432
$4.14M 0.02%
+159,387
433
$4.11M 0.02%
617,843
+59,029
434
$4.08M 0.02%
86,701
+35,237
435
$4.07M 0.02%
98,276
+15,768
436
$4.07M 0.02%
+139,641
437
$4.06M 0.02%
162,121
+115,332
438
$4.05M 0.02%
227,626
+74,309
439
$3.99M 0.02%
167,273
+6,601
440
$3.98M 0.02%
119,061
+1,021
441
$3.97M 0.02%
349,662
-5,739
442
$3.97M 0.02%
154,144
+121,290
443
$3.94M 0.02%
240,979
-36,307
444
$3.94M 0.02%
185,086
+55,248
445
$3.93M 0.02%
106,629
+53,714
446
$3.89M 0.02%
41,826
-166,668
447
$3.89M 0.02%
140,458
+128,526
448
$3.87M 0.02%
+132,346
449
$3.73M 0.02%
168,562
+141,187
450
$3.69M 0.02%
+67,347
16 17
18
19 20