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
751
$875K ﹤0.01%
18,290
-2,921
752
$868K ﹤0.01%
23,742
-82,779
753
$866K ﹤0.01%
+16,652
754
$841K ﹤0.01%
40,955
-50,508
755
$837K ﹤0.01%
27,442
+20,196
756
$837K ﹤0.01%
13,635
+6,407
757
$831K ﹤0.01%
83,904
-73,097
758
$831K ﹤0.01%
11,711
+7,456
759
$826K ﹤0.01%
36,207
+25,102
760
$825K ﹤0.01%
97,817
-1,925
761
$822K ﹤0.01%
58,962
+6,618
762
$806K ﹤0.01%
235,107
-138,860
763
$796K ﹤0.01%
63,098
-2,798
764
$793K ﹤0.01%
69,509
-226,151
765
$791K ﹤0.01%
38,966
+6,771
766
$785K ﹤0.01%
+17,475
767
$784K ﹤0.01%
+50,808
768
$779K ﹤0.01%
1,292,148
-206,641
769
$772K ﹤0.01%
+41,918
770
$772K ﹤0.01%
53,199
-20,266
771
$768K ﹤0.01%
54,491
-192,183
772
$766K ﹤0.01%
107,560
-155,765
773
$759K ﹤0.01%
64,646
-8,755
774
$752K ﹤0.01%
19,936
+7,130
775
$746K ﹤0.01%
+21,667
29 30
31
32 33