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
801
$613K ﹤0.01%
+18,977
802
$609K ﹤0.01%
+9,889
803
$606K ﹤0.01%
15,322
-25,675
804
$601K ﹤0.01%
+17,515
805
$600K ﹤0.01%
+3,366
806
$595K ﹤0.01%
17,211
-4,862
807
$594K ﹤0.01%
+19,695
808
$591K ﹤0.01%
24,376
-3,906
809
$590K ﹤0.01%
+59,025
810
$587K ﹤0.01%
+33,149
811
$587K ﹤0.01%
14,777
+240
812
$586K ﹤0.01%
+18,936
813
$586K ﹤0.01%
2,374
+1,304
814
$584K ﹤0.01%
18,422
+7,127
815
$579K ﹤0.01%
12,612
-45,854
816
$577K ﹤0.01%
52,442
+1,935
817
$574K ﹤0.01%
+41,486
818
$571K ﹤0.01%
+6,904
819
$569K ﹤0.01%
+16,962
820
$557K ﹤0.01%
12,752
-21,865
821
$555K ﹤0.01%
+30,570
822
$553K ﹤0.01%
45,952
-86,256
823
$552K ﹤0.01%
42,560
+3,980
824
$552K ﹤0.01%
+25,582
825
$551K ﹤0.01%
+21,866
31 32
33
34 35