Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
1101
– –
-211,970
1102
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-5,268
1103
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-155,451
1104
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-60,083
1105
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1106
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-42,407
1107
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-106,480
1108
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1109
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-47,455
1110
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-1,582
1111
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1112
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-39,659
1113
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-26,041
1114
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-349,505
1115
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-20,497
1116
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-106,884
1117
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1118
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1119
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1120
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1121
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1122
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-58,099
1123
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1124
– –
-1,382,740
1125
– –
-122,114
43 44
45
46 47