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
551
$2.38M 0.01%
+117,332
552
$2.37M 0.01%
140,143
+4,091
553
$2.36M 0.01%
+37,243
554
$2.36M 0.01%
738,939
+194,401
555
$2.33M 0.01%
34,096
+30,681
556
$2.32M 0.01%
50,717
+30,487
557
$2.31M 0.01%
93,896
-141,193
558
$2.3M 0.01%
+216,574
559
$2.3M 0.01%
62,261
-8,545
560
$2.29M 0.01%
355,346
+53,207
561
$2.28M 0.01%
+47,954
562
$2.27M 0.01%
62,862
+9,349
563
$2.27M 0.01%
329,258
+8,591
564
$2.26M 0.01%
83,294
-50,239
565
$2.24M 0.01%
+68,684
566
$2.24M 0.01%
34,051
+19,779
567
$2.24M 0.01%
+77,500
568
$2.23M 0.01%
+122,894
569
$2.2M 0.01%
102,138
+67,838
570
$2.2M 0.01%
26,015
-50,227
571
$2.2M 0.01%
56,666
-36,472
572
$2.17M 0.01%
+79,915
573
$2.16M 0.01%
198,270
-11,646
574
$2.15M 0.01%
+19,321
575
$2.14M 0.01%
174,213
+24,977
21 22
23
24 25