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
651
$1.51M 0.01%
34,109
-442,069
652
$1.5M 0.01%
+133,656
653
$1.5M 0.01%
+50,957
654
$1.5M 0.01%
199,364
-197,288
655
$1.48M 0.01%
20,596
-25,777
656
$1.47M 0.01%
82,944
-18,313
657
$1.46M 0.01%
67,448
+41,026
658
$1.45M 0.01%
3,579
-2,944
659
$1.45M 0.01%
122,346
+4,401
660
$1.44M 0.01%
+141,885
661
$1.43M 0.01%
9,883
-565
662
$1.42M 0.01%
6,255
-2,900
663
$1.41M 0.01%
+49,653
664
$1.41M 0.01%
142,862
-30,507
665
$1.41M 0.01%
25,384
-16,966
666
$1.4M 0.01%
31,723
+15,439
667
$1.39M 0.01%
+81,378
668
$1.39M 0.01%
82,300
-17,581
669
$1.39M 0.01%
+66,046
670
$1.38M 0.01%
260,279
-3,663
671
$1.37M 0.01%
44,605
-1,535
672
$1.36M 0.01%
+33,189
673
$1.36M 0.01%
57,593
+50,283
674
$1.34M 0.01%
+45,303
675
$1.34M 0.01%
+32,637
25 26
27
28 29