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
576
$2.13M 0.01%
405,987
-1,742,491
577
$2.13M 0.01%
26,856
-280,254
578
$2.1M 0.01%
53,271
+26,571
579
$2.09M 0.01%
35,868
-72,267
580
$2.06M 0.01%
89,765
-104,079
581
$2.06M 0.01%
+96,500
582
$2.05M 0.01%
167,159
+147,464
583
$2.02M 0.01%
170,117
-101,477
584
$2.02M 0.01%
53,127
+8,339
585
$2.01M 0.01%
104,193
+54,468
586
$2M 0.01%
+75,905
587
$2M 0.01%
140,419
-396,794
588
$1.98M 0.01%
65,075
-1,041,019
589
$1.97M 0.01%
+63,434
590
$1.97M 0.01%
53,458
+47,256
591
$1.95M 0.01%
27,150
+13,652
592
$1.95M 0.01%
41,650
+10,821
593
$1.94M 0.01%
+114,006
594
$1.93M 0.01%
160,914
+48,500
595
$1.93M 0.01%
+42,414
596
$1.93M 0.01%
+12,343
597
$1.92M 0.01%
+68,649
598
$1.92M 0.01%
+79,420
599
$1.92M 0.01%
+139,257
600
$1.91M 0.01%
+66,930
22 23
24
25 26