Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 22.04%
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
101
$48.9M 0.26%
4,653,270
+2,780,200
102
$48.2M 0.26%
1,334,226
+1,323,982
103
$47.6M 0.26%
665,185
+562,478
104
$47.1M 0.25%
92,446
+24,030
105
$45.4M 0.24%
3,408,050
+2,321,650
106
$45M 0.24%
3,576,668
+1,393,520
107
$44.6M 0.24%
+712,605
108
$44.1M 0.24%
+362,325
109
$43.9M 0.24%
586,425
+70,876
110
$43.8M 0.24%
463,084
+111,952
111
$43.1M 0.23%
1,384,767
+834,465
112
$42.6M 0.23%
997,323
+913,178
113
$42.4M 0.23%
532,884
+390,782
114
$41.8M 0.22%
1,218,474
-264,495
115
$41.4M 0.22%
421,200
+239,336
116
$41.2M 0.22%
975,970
-1,281,849
117
$41M 0.22%
790,548
+565,484
118
$40.9M 0.22%
6,535,459
-1,419,544
119
$40.8M 0.22%
+596,601
120
$40.8M 0.22%
5,033,141
+766,402
121
$40.8M 0.22%
1,695,376
+927,708
122
$40.7M 0.22%
738,924
-180,536
123
$40M 0.21%
883,864
+216,705
124
$38.7M 0.21%
1,187,852
+472,058
125
$37.8M 0.2%
1,082,282
+240,043
3 4
5
6 7