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
701
$1.12M 0.01%
+72,621
702
$1.11M 0.01%
+28,101
703
$1.11M 0.01%
94,606
+62,183
704
$1.11M 0.01%
+10,678
705
$1.11M 0.01%
9,895
+1,469
706
$1.11M 0.01%
+86,725
707
$1.1M 0.01%
+40,898
708
$1.09M 0.01%
+14,227
709
$1.09M 0.01%
+25,802
710
$1.09M 0.01%
+29,073
711
$1.08M 0.01%
+45,786
712
$1.08M 0.01%
56,613
-39,807
713
$1.06M 0.01%
51,982
-613,045
714
$1.06M 0.01%
+20,229
715
$1.05M 0.01%
+33,291
716
$1.05M 0.01%
6,842
-236
717
$1.04M 0.01%
+29,834
718
$1.03M 0.01%
38,474
+22,383
719
$1.03M 0.01%
+13,075
720
$1.02M 0.01%
+27,257
721
$1.02M 0.01%
46,738
+38,695
722
$1.01M 0.01%
+77,136
723
$1.01M 0.01%
+19,634
724
$1.01M 0.01%
+36,563
725
$1.01M 0.01%
+278,921
27 28
29
30 31