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
1126
– –
-30,962
1127
– –
-59,657
1128
– –
-24,296
1129
– –
-49,102
1130
– –
-259,164
1131
– –
-9,971
1132
– –
-258,487
1133
– –
-28,621
1134
– –
-64,823
1135
– –
-97,572
1136
– –
-65,185
1137
– –
-13,050
1138
– –
-536,128
1139
– –
-39,189
1140
– –
-779,034
1141
– –
-18,807
1142
– –
-893,038
1143
– –
-48,819
1144
– –
-60,561
1145
– –
-55,592
1146
– –
-683,875
1147
– –
-25,064
1148
– –
-17,514
1149
– –
-75,564
1150
– –
-365,831
44 45
46
47 48