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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
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
– –
-15,687
966
– –
-13,106
967
– –
-86,298
968
– –
-33,983
969
– –
-1,708,258
970
– –
-3,115,118
971
– –
-41,970
972
– –
-9,144
973
– –
-67,631
974
– –
-7,286
975
– –
-9,086
37 38
39
40 41