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
951
$145K ﹤0.01%
+10,155
952
$137K ﹤0.01%
+11,865
953
$133K ﹤0.01%
+15,838
954
$132K ﹤0.01%
10,148
-2,386
955
$128K ﹤0.01%
+15,914
956
$125K ﹤0.01%
+17,739
957
$125K ﹤0.01%
+115,380
958
$120K ﹤0.01%
16,513
-16,525
959
$109K ﹤0.01%
+22,018
960
$108K ﹤0.01%
+3,191
961
$83K ﹤0.01%
11,801
+351
962
$83K ﹤0.01%
+4,851
963
$67K ﹤0.01%
+10,779
964
$63K ﹤0.01%
15,171
-76,097
965
– –
-84,604
966
– –
-121,861
967
– –
-141,165
968
– –
-285,737
969
– –
-12,761
970
– –
-18,300
971
– –
-14,618
972
– –
-7,900
973
– –
-10,097
974
– –
-36,840
975
– –
-447,527
37 38
39
40 41