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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
826
$548K ﹤0.01%
+14,020
827
$543K ﹤0.01%
+5,493
828
$541K ﹤0.01%
84,327
-29,641
829
$537K ﹤0.01%
134,238
+23,100
830
$535K ﹤0.01%
+66,165
831
$526K ﹤0.01%
+10,176
832
$519K ﹤0.01%
+26,759
833
$515K ﹤0.01%
+46,831
834
$505K ﹤0.01%
189,986
-167,483
835
$503K ﹤0.01%
+27,901
836
$502K ﹤0.01%
18,946
+9,708
837
$501K ﹤0.01%
+12,531
838
$499K ﹤0.01%
+10,861
839
$497K ﹤0.01%
16,055
+4,836
840
$497K ﹤0.01%
56,524
841
$492K ﹤0.01%
12,223
+2,450
842
$492K ﹤0.01%
143,799
+95,641
843
$483K ﹤0.01%
+28,505
844
$480K ﹤0.01%
74,296
+4,995
845
$478K ﹤0.01%
+19,207
846
$472K ﹤0.01%
69,471
-14,239
847
$451K ﹤0.01%
33,109
-181,735
848
$449K ﹤0.01%
22,462
-1,569
849
$448K ﹤0.01%
+7,066
850
$444K ﹤0.01%
+13,606
32 33
34
35 36