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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
726
$1M 0.01%
+62,939
727
$1M 0.01%
+13,827
728
$999K 0.01%
+31,460
729
$999K 0.01%
+85,719
730
$996K 0.01%
59,874
-29,007
731
$993K 0.01%
208,960
-28,271
732
$987K 0.01%
137,670
-132,270
733
$985K 0.01%
40,902
-23,005
734
$970K 0.01%
+35,769
735
$963K 0.01%
+67,443
736
$962K 0.01%
27,195
737
$941K 0.01%
47,743
-2,775
738
$934K 0.01%
+88,293
739
$931K 0.01%
20,963
-18,543
740
$927K 0.01%
+30,812
741
$920K ﹤0.01%
+11,891
742
$918K ﹤0.01%
+96,918
743
$917K ﹤0.01%
178,720
+5,785
744
$917K ﹤0.01%
24,404
+5,192
745
$911K ﹤0.01%
+20,518
746
$908K ﹤0.01%
99,129
-50,855
747
$906K ﹤0.01%
+18,761
748
$893K ﹤0.01%
27,637
-81,213
749
$881K ﹤0.01%
28,691
-2,673
750
$880K ﹤0.01%
+178,102
28 29
30
31 32