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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
776
$742K ﹤0.01%
+33,861
777
$737K ﹤0.01%
+23,080
778
$734K ﹤0.01%
+41,542
779
$715K ﹤0.01%
+2,791
780
$709K ﹤0.01%
+20,308
781
$707K ﹤0.01%
35,376
-7,970
782
$700K ﹤0.01%
8,248
-33,444
783
$698K ﹤0.01%
88,639
-30,272
784
$697K ﹤0.01%
+26,124
785
$695K ﹤0.01%
+22,243
786
$686K ﹤0.01%
+49,116
787
$684K ﹤0.01%
91,180
+72,439
788
$676K ﹤0.01%
24,562
-13,416
789
$670K ﹤0.01%
+42,510
790
$663K ﹤0.01%
88,454
-29,394
791
$663K ﹤0.01%
+30,407
792
$656K ﹤0.01%
53,953
-122,163
793
$656K ﹤0.01%
+27,932
794
$637K ﹤0.01%
+37,694
795
$632K ﹤0.01%
17,236
-24,303
796
$630K ﹤0.01%
+28,921
797
$623K ﹤0.01%
+31,696
798
$623K ﹤0.01%
+50,927
799
$614K ﹤0.01%
23,818
-116,600
800
$614K ﹤0.01%
136,550
-95,708
30 31
32
33 34