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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
926
$228K ﹤0.01%
+8,538
927
$223K ﹤0.01%
+46,607
928
$223K ﹤0.01%
3,506
929
$221K ﹤0.01%
+12,052
930
$218K ﹤0.01%
+10,158
931
$218K ﹤0.01%
+2,164
932
$215K ﹤0.01%
6,892
-5,235
933
$215K ﹤0.01%
87,071
-69,643
934
$213K ﹤0.01%
+2,222
935
$208K ﹤0.01%
+903
936
$206K ﹤0.01%
+11,625
937
$205K ﹤0.01%
+8,514
938
$203K ﹤0.01%
+10,864
939
$201K ﹤0.01%
+3,051
940
$200K ﹤0.01%
1,396
-335
941
$200K ﹤0.01%
46,414
-115,176
942
$193K ﹤0.01%
+14,556
943
$192K ﹤0.01%
+21,206
944
$188K ﹤0.01%
1,041
-353
945
$180K ﹤0.01%
+28,782
946
$170K ﹤0.01%
20,790
-129,530
947
$161K ﹤0.01%
+10,264
948
$160K ﹤0.01%
38,885
+596
949
$151K ﹤0.01%
10,538
-136,141
950
$146K ﹤0.01%
+501
36 37
38
39 40