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
1151
– –
-44,205
1152
– –
-140,501
1153
– –
-635,044
1154
– –
-1,126,415
1155
– –
-507,142
1156
– –
-10,158
1157
– –
-97,138
1158
– –
-8,404
1159
– –
-138,690
1160
– –
-52,702
1161
– –
-31,518
1162
– –
-57,620
1163
– –
-160,336
1164
– –
-34,228
1165
– –
-71,332
1166
– –
-36,011
1167
– –
-43,573
1168
– –
-56,513
1169
– –
-1,301,260
1170
– –
-188,385
1171
– –
-154,817
1172
– –
-5,567
1173
– –
-37,348
1174
– –
-14,439
1175
– –
-7,493
45 46
47
48 49