Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 22.04%
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
26
$162M 0.87%
6,968,772
+2,649,186
27
$157M 0.84%
1,786,607
+541,069
28
$153M 0.82%
590,330
-721,085
29
$148M 0.8%
16,632,088
+7,005,762
30
$125M 0.67%
2,162,776
-2,566,709
31
$125M 0.67%
21,766,061
-2,608,343
32
$125M 0.67%
3,366,681
+1,027,824
33
$122M 0.65%
2,779,851
+2,205,776
34
$121M 0.65%
2,139,962
+1,258,906
35
$119M 0.64%
6,325,219
-6,625,550
36
$118M 0.63%
1,161,345
-1,164,660
37
$111M 0.6%
2,072,320
+2,005,706
38
$110M 0.59%
332,814
+80,913
39
$109M 0.58%
1,476,172
+418,633
40
$108M 0.58%
780,480
+598,121
41
$99M 0.53%
2,582,146
-4,219,729
42
$97.9M 0.53%
1,704,552
-1,469,744
43
$97.4M 0.52%
7,228,958
+617,182
44
$97.3M 0.52%
3,864,289
+3,647,405
45
$95.3M 0.51%
589,963
+235,281
46
$94.7M 0.51%
1,631,496
+574,797
47
$92.5M 0.5%
1,426,406
-403,534
48
$89.4M 0.48%
1,703,257
+450,515
49
$89.3M 0.48%
823,756
+649,722
50
$88.5M 0.48%
1,023,349
-1,110,295
1
2
3 4 5