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
176
$22.6M 0.12%
422,040
+252,447
177
$22.5M 0.12%
3,809,812
+311,862
178
$22.4M 0.12%
232,418
+36,914
179
$22.3M 0.12%
+389,836
180
$22.1M 0.12%
+333,035
181
$22.1M 0.12%
984,263
+218,282
182
$22M 0.12%
517,943
+176,858
183
$21.6M 0.12%
641,358
+474,623
184
$21.5M 0.12%
+266,405
185
$21.3M 0.11%
+523,779
186
$20.9M 0.11%
851,921
-295,972
187
$20.8M 0.11%
528,574
+49,386
188
$20.5M 0.11%
+2,746,990
189
$20.4M 0.11%
332,262
-288,072
190
$20.3M 0.11%
570,693
-271,424
191
$20.3M 0.11%
+891,269
192
$20.3M 0.11%
+773,407
193
$20.2M 0.11%
658,250
-323,060
194
$20.2M 0.11%
1,706,270
-292,320
195
$20.1M 0.11%
+248,026
196
$20M 0.11%
903,947
-33,763
197
$19.9M 0.11%
1,467,081
+557,853
198
$19.8M 0.11%
125,555
+81,298
199
$19.6M 0.11%
+3,194,384
200
$19.3M 0.1%
135,415
+83,273
6 7
8
9 10