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
901
$305K ﹤0.01%
+13,589
902
$304K ﹤0.01%
13,044
+2,910
903
$302K ﹤0.01%
11,187
-1,073,855
904
$301K ﹤0.01%
+22,565
905
$301K ﹤0.01%
+2,239
906
$298K ﹤0.01%
+7,407
907
$298K ﹤0.01%
+24,889
908
$291K ﹤0.01%
+10,685
909
$290K ﹤0.01%
+24,855
910
$288K ﹤0.01%
62,867
-109,272
911
$286K ﹤0.01%
+20,371
912
$284K ﹤0.01%
7,298
-19,262
913
$282K ﹤0.01%
41,045
-43,174
914
$280K ﹤0.01%
+4,432
915
$271K ﹤0.01%
5,635
-194,465
916
$269K ﹤0.01%
5,343
-8,985
917
$269K ﹤0.01%
25,624
-60,407
918
$268K ﹤0.01%
+19,182
919
$264K ﹤0.01%
18,490
+2,459
920
$264K ﹤0.01%
+34,119
921
$250K ﹤0.01%
+5,505
922
$249K ﹤0.01%
+9,868
923
$244K ﹤0.01%
+5,344
924
$243K ﹤0.01%
+39,817
925
$231K ﹤0.01%
15,451
35 36
37
38 39