Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 22.04%
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
51
$87.3M 0.47%
2,960,674
-100,050
52
$86.1M 0.46%
2,819,885
-3,948,294
53
$85.2M 0.46%
1,328,484
+84,023
54
$81.1M 0.44%
1,950,725
+1,568,855
55
$80M 0.43%
979,637
-259,955
56
$79.4M 0.43%
2,281,290
-3,462,982
57
$78.8M 0.42%
1,207,551
+587,255
58
$78.5M 0.42%
1,533,092
-67,985
59
$77.8M 0.42%
+2,250,618
60
$77.7M 0.42%
856,443
+636,814
61
$77.3M 0.42%
1,497,020
-1,284,425
62
$74.2M 0.4%
1,770,671
+1,448,049
63
$73.5M 0.39%
1,371,181
+1,134,907
64
$71.3M 0.38%
295,344
-430,791
65
$70.8M 0.38%
11,167,707
-1,350,391
66
$70.1M 0.38%
8,125,470
-1,245,432
67
$69.3M 0.37%
1,745,589
+1,350,317
68
$69M 0.37%
669,042
+523,467
69
$68.4M 0.37%
+537,260
70
$68.3M 0.37%
517,137
+225,122
71
$68.2M 0.37%
727,929
+667,945
72
$68.1M 0.37%
1,811,318
-2,218,161
73
$66.2M 0.36%
553,826
+471,207
74
$66M 0.35%
757,189
+378,453
75
$65.8M 0.35%
1,887,729
+104,274
1 2
3
4 5