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
526
$2.73M 0.01%
57,361
+47,412
527
$2.73M 0.01%
81,699
+56,743
528
$2.73M 0.01%
128,089
-203,479
529
– –
0
530
$2.66M 0.01%
+76,602
531
$2.65M 0.01%
191,808
+167,289
532
$2.65M 0.01%
+95,610
533
$2.63M 0.01%
52,188
-215,622
534
$2.63M 0.01%
231,450
-41,230
535
$2.62M 0.01%
65,529
-4,153
536
$2.61M 0.01%
+20,569
537
$2.6M 0.01%
116,585
-142,302
538
$2.59M 0.01%
+22,772
539
$2.58M 0.01%
92,893
-47,729
540
$2.56M 0.01%
+40,004
541
$2.55M 0.01%
162,573
+49,890
542
$2.52M 0.01%
+188,657
543
$2.48M 0.01%
127,060
-27,809
544
$2.46M 0.01%
148,406
+122,998
545
$2.44M 0.01%
120,790
-31,282
546
$2.43M 0.01%
44,407
-138,350
547
$2.41M 0.01%
+129,773
548
$2.4M 0.01%
+104,167
549
$2.39M 0.01%
45,773
+23,624
550
$2.39M 0.01%
+37,148
20 21
22
23 24