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
151
$29.2M 0.16%
246,311
+122,339
152
$29.2M 0.16%
584,126
+319,995
153
$29.2M 0.16%
400,005
+391,233
154
$29M 0.16%
296,238
+13,206
155
$28.7M 0.15%
227,364
+143,211
156
$28.1M 0.15%
320,098
+226,174
157
$28M 0.15%
+168,725
158
$27.3M 0.15%
1,002,647
+994,328
159
$26.6M 0.14%
209,967
-318,081
160
$26.4M 0.14%
+438,699
161
$26.4M 0.14%
805,196
+55,894
162
$26.1M 0.14%
266,616
+104,500
163
$25.7M 0.14%
+236,851
164
$25.6M 0.14%
+688,344
165
$25.3M 0.14%
339,827
+306,894
166
$25.1M 0.13%
689,960
+301,248
167
$24.6M 0.13%
283,822
+273,701
168
$23.9M 0.13%
284,953
-1,191,351
169
$23.8M 0.13%
+256,664
170
$23.7M 0.13%
+339,703
171
$23.7M 0.13%
260,461
-5,779
172
$23.1M 0.12%
+462,942
173
$22.9M 0.12%
1,254,633
+12,522
174
$22.7M 0.12%
188,753
-138,514
175
$22.6M 0.12%
461,607
+368,247
5 6
7
8 9