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
126
$37.4M 0.2%
1,295,496
+1,076,213
127
$37.3M 0.2%
578,274
-135,742
128
$36.7M 0.2%
379,583
+230,424
129
$36.2M 0.19%
592,685
-142,205
130
$36.1M 0.19%
1,119,201
+945,392
131
$35.5M 0.19%
1,308,484
+110,617
132
$35.4M 0.19%
2,545,083
+238,737
133
$34.9M 0.19%
4,489,033
+390,262
134
$34.4M 0.18%
207,571
+132,104
135
$33.7M 0.18%
379,018
-184,288
136
$33.5M 0.18%
727,213
+686,115
137
$32.5M 0.17%
177,897
+174,387
138
$32.5M 0.17%
2,202,825
-27,743
139
$31.9M 0.17%
286,198
+271,975
140
$31.6M 0.17%
5,562,109
-240,974
141
$31.3M 0.17%
452,460
+221,361
142
$31.2M 0.17%
+806,647
143
$31.1M 0.17%
546,161
-151,788
144
$30.9M 0.17%
156,822
-6,994
145
$30.5M 0.16%
1,737,422
-235,174
146
$30.1M 0.16%
+411,820
147
$29.9M 0.16%
750,224
+503,264
148
$29.9M 0.16%
+373,905
149
$29.4M 0.16%
401,087
+45,073
150
$29.3M 0.16%
492,472
-157,455
4 5
6
7 8