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
1201
– –
-8,404
1202
– –
-38,801
1203
– –
-635,044
1204
– –
-1,126,415
1205
– –
-507,142
1206
– –
-10,158
1207
– –
-97,138
1208
– –
-84,604
1209
– –
-121,861
1210
– –
-141,165
1211
– –
-285,737
1212
– –
-138,690
1213
– –
-52,702
1214
– –
-31,518
1215
– –
-57,620
1216
– –
-160,336
1217
– –
-34,228
1218
– –
-71,332
1219
– –
-36,011
1220
– –
-43,573
1221
– –
-56,513
1222
– –
-55,229
1223
– –
-212,948
1224
– –
-14,618
1225
– –
-7,900
47 48
49
50 51