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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
876
$373K ﹤0.01%
8,287
-27,924
877
$372K ﹤0.01%
+29,087
878
$370K ﹤0.01%
+8,577
879
$366K ﹤0.01%
+14,560
880
$365K ﹤0.01%
11,803
-113,162
881
$361K ﹤0.01%
3,849
-26,269
882
$357K ﹤0.01%
21,336
883
$356K ﹤0.01%
10,383
-43,839
884
$354K ﹤0.01%
20,192
-408,077
885
$347K ﹤0.01%
+5,541
886
$345K ﹤0.01%
26,259
-32,255
887
$341K ﹤0.01%
+28,984
888
$335K ﹤0.01%
+25,457
889
$331K ﹤0.01%
33,849
-25,990
890
$324K ﹤0.01%
+4,374
891
$320K ﹤0.01%
+26,516
892
$318K ﹤0.01%
+12,203
893
$315K ﹤0.01%
+23,002
894
$314K ﹤0.01%
+11,603
895
$314K ﹤0.01%
24,586
-30,966
896
$312K ﹤0.01%
54,213
-61,983
897
$308K ﹤0.01%
7,084
-18,113
898
$307K ﹤0.01%
49,733
+2,277
899
$307K ﹤0.01%
18,287
+2,253
900
$306K ﹤0.01%
+12,927
34 35
36
37 38