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
601
$1.91M 0.01%
86,292
+58,681
602
$1.9M 0.01%
165,327
-65,633
603
$1.9M 0.01%
+58,590
604
$1.89M 0.01%
121,789
+12,360
605
$1.89M 0.01%
+106,374
606
$1.87M 0.01%
78,747
+3,723
607
$1.86M 0.01%
157,424
+144,130
608
$1.86M 0.01%
34,431
-1,423
609
$1.86M 0.01%
33,062
-58,308
610
$1.85M 0.01%
70,433
-263,810
611
$1.85M 0.01%
2,537
-8,876
612
$1.84M 0.01%
+11,573
613
$1.84M 0.01%
+15,304
614
$1.84M 0.01%
47,135
-3,381
615
$1.84M 0.01%
+60,381
616
$1.83M 0.01%
120,527
+8,422
617
$1.81M 0.01%
+59,933
618
$1.81M 0.01%
161,158
-12,739
619
$1.81M 0.01%
73,133
620
$1.79M 0.01%
+50,377
621
$1.79M 0.01%
56,584
-86,464
622
$1.78M 0.01%
+46,066
623
$1.77M 0.01%
69,574
-20,094
624
$1.75M 0.01%
218,172
+65,459
625
$1.75M 0.01%
79,565
-25,043
23 24
25
26 27