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
501
$3.08M 0.02%
+219,072
502
$3.07M 0.02%
+186,648
503
$3.02M 0.02%
+85,196
504
$3.02M 0.02%
267,402
-1,283,711
505
$3M 0.02%
312,887
506
$3M 0.02%
155,999
+72,308
507
$2.94M 0.02%
129,841
+119,239
508
$2.92M 0.02%
460,881
+100,833
509
$2.92M 0.02%
38,331
+34,630
510
$2.9M 0.02%
68,498
-639,934
511
$2.9M 0.02%
125,089
+96,165
512
$2.9M 0.02%
120,951
+99,722
513
$2.89M 0.02%
+136,693
514
$2.87M 0.02%
+47,647
515
$2.86M 0.02%
120,812
+35,936
516
$2.85M 0.02%
+22,357
517
$2.85M 0.02%
180,819
-141,123
518
$2.84M 0.02%
+60,386
519
$2.82M 0.02%
187,336
-581,916
520
$2.81M 0.02%
42,030
+4,168
521
$2.8M 0.02%
+45,544
522
$2.79M 0.02%
+8,734
523
$2.78M 0.01%
+128,365
524
$2.76M 0.01%
+23,187
525
$2.75M 0.01%
+184,831
19 20
21
22 23