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
851
$438K ﹤0.01%
49,014
-41,411
852
$436K ﹤0.01%
+11,098
853
$435K ﹤0.01%
104,875
-20,094
854
$434K ﹤0.01%
+37,337
855
$432K ﹤0.01%
135,921
-652,458
856
$432K ﹤0.01%
+10,220
857
$430K ﹤0.01%
+2,752
858
$429K ﹤0.01%
30,160
-22,457
859
$426K ﹤0.01%
+15,566
860
$420K ﹤0.01%
+17,562
861
$419K ﹤0.01%
67,530
+29,581
862
$419K ﹤0.01%
+11,863
863
$417K ﹤0.01%
22,228
+600
864
$416K ﹤0.01%
21,854
-8,840
865
$414K ﹤0.01%
+19,794
866
$413K ﹤0.01%
+31,074
867
$411K ﹤0.01%
+15,236
868
$404K ﹤0.01%
6,726
-4,303
869
$404K ﹤0.01%
10,342
870
$401K ﹤0.01%
+7,489
871
$397K ﹤0.01%
+58,830
872
$396K ﹤0.01%
32,888
+19,409
873
$392K ﹤0.01%
+6,522
874
$384K ﹤0.01%
+10,804
875
$374K ﹤0.01%
+15,052
33 34
35
36 37