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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
+$247M
2
+$213M
3
+$177M
4
AMX icon
America Movil
AMX
+$172M
5
MU icon
Micron Technology
MU
+$121M

Top Sells

1
+$289M
2
+$240M
3
+$191M
4
SHPG
Shire pic
SHPG
+$179M
5
KMI icon
Kinder Morgan
KMI
+$160M

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
676
$1.34M 0.01%
194,866
-15,553
677
$1.33M 0.01%
113,220
+96,001
678
$1.31M 0.01%
+51,545
679
$1.31M 0.01%
+35,145
680
$1.31M 0.01%
+19,021
681
$1.3M 0.01%
140,306
-29,919
682
$1.28M 0.01%
+21,710
683
$1.27M 0.01%
26,490
-35,064
684
$1.26M 0.01%
155,984
-44,512
685
$1.26M 0.01%
+30,134
686
$1.26M 0.01%
+56,047
687
$1.25M 0.01%
185,155
-71,870
688
$1.25M 0.01%
8,080
+994
689
$1.24M 0.01%
+24,225
690
$1.22M 0.01%
+12,717
691
$1.21M 0.01%
+62,436
692
$1.21M 0.01%
+33,998
693
$1.19M 0.01%
+23,729
694
$1.19M 0.01%
136,480
-3,305,820
695
$1.17M 0.01%
47,140
-162,343
696
$1.16M 0.01%
+62,422
697
$1.15M 0.01%
+3,041
698
$1.15M 0.01%
80,922
-169,983
699
$1.15M 0.01%
37,448
-2,934
700
$1.15M 0.01%
+18,408
26 27
28
29 30