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
476
$3.36M 0.02%
99,486
-376,746
477
$3.34M 0.02%
175,229
-1,477,633
478
$3.34M 0.02%
610,333
-614,475
479
$3.32M 0.02%
+21,118
480
$3.32M 0.02%
131,901
+38,585
481
$3.31M 0.02%
796,035
-16,626
482
$3.27M 0.02%
+80,479
483
$3.26M 0.02%
136,320
-35,233
484
$3.23M 0.02%
+91,867
485
$3.21M 0.02%
417,605
+329,909
486
$3.21M 0.02%
132,961
-134,921
487
$3.21M 0.02%
267,948
+52,391
488
$3.19M 0.02%
85,724
+20,239
489
$3.18M 0.02%
+141,677
490
$3.17M 0.02%
230,216
+122,932
491
$3.17M 0.02%
36,127
-37,410
492
$3.14M 0.02%
237,170
+48,587
493
$3.14M 0.02%
279,604
+260,944
494
$3.14M 0.02%
342,335
+166,175
495
$3.13M 0.02%
71,489
+28,557
496
$3.12M 0.02%
152,153
+79,500
497
$3.11M 0.02%
+45,475
498
$3.11M 0.02%
93,523
-62,057
499
$3.1M 0.02%
77,085
+59,173
500
$3.1M 0.02%
33,892
+27,156
18 19
20
21 22