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
626
$1.74M 0.01%
9,394
+5,326
627
$1.74M 0.01%
44,885
+33,207
628
$1.74M 0.01%
+71,658
629
$1.74M 0.01%
+88,080
630
$1.74M 0.01%
+17,539
631
$1.73M 0.01%
+51,368
632
$1.72M 0.01%
+267,190
633
$1.69M 0.01%
17,522
-23,111
634
$1.69M 0.01%
+70,979
635
$1.68M 0.01%
+12,740
636
$1.68M 0.01%
38,196
-133,648
637
$1.68M 0.01%
70,754
+55,306
638
$1.68M 0.01%
+54,150
639
$1.68M 0.01%
99,813
+11,610
640
$1.64M 0.01%
+103,709
641
$1.64M 0.01%
67,093
+34,045
642
$1.62M 0.01%
54,917
+34,649
643
$1.61M 0.01%
38,190
-58,255
644
$1.59M 0.01%
110,786
-51,120
645
$1.59M 0.01%
+11,393
646
$1.58M 0.01%
214,747
+130,441
647
$1.56M 0.01%
22,965
-31,299
648
$1.55M 0.01%
+29,036
649
$1.54M 0.01%
+36,041
650
$1.51M 0.01%
+21,887
24 25
26
27 28