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
1201
– –
-414,882
1202
– –
-5,251
1203
– –
-61,907
1204
– –
-228,572
1205
– –
-193,341
1206
– –
-11,875
1207
– –
-281,300
1208
– –
-3,320
1209
– –
-102,396
1210
– –
-380,104
1211
– –
-52,048
1212
– –
-18,204
1213
– –
-28,213
1214
– –
-635,996
1215
– –
-24,552
1216
– –
-2,604
1217
– –
-219,342
1218
– –
-1,163,741
1219
– –
-26,434
1220
– –
-1,105
1221
– –
-55,216
1222
– –
-120,997
1223
– –
-7,872
1224
– –
-125,009
1225
– –
-18,480
47 48
49
50 51