Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 22.04%
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
76
$65.4M 0.35%
+1,365,391
77
$64.9M 0.35%
1,450,236
+520,333
78
$64.8M 0.35%
1,189,268
+30,425
79
$64.3M 0.35%
6,407,300
+676,751
80
$64.1M 0.34%
888,559
+804,590
81
$62.2M 0.33%
656,162
-164,650
82
$62.1M 0.33%
11,110,472
-4,246,298
83
$62M 0.33%
672,926
-978,046
84
$61.2M 0.33%
132,766,280
-3,371,960
85
$60.8M 0.33%
1,414,621
-1,097,501
86
$59.8M 0.32%
484,577
+428,460
87
$58.1M 0.31%
1,436,954
-705,398
88
$58M 0.31%
5,336,791
+449,088
89
$57.8M 0.31%
1,106,774
-268,589
90
$57M 0.31%
1,456,786
+808,125
91
$55.9M 0.3%
911,333
+873,162
92
$55.9M 0.3%
3,657,798
-889,806
93
$54.6M 0.29%
+921,093
94
$53.7M 0.29%
412,476
+254,503
95
$53.6M 0.29%
259
-4
96
$52.5M 0.28%
815,917
-52,065
97
$51.2M 0.28%
629,946
-906,168
98
$50.3M 0.27%
350,727
+290,664
99
$50.2M 0.27%
1,207,115
-335,647
100
$49M 0.26%
442,403
-89,049
2 3
4
5 6