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
201
$19.3M 0.1%
2,826,959
-73,047
202
$19.3M 0.1%
735,760
+32,440
203
$19.2M 0.1%
141,336
+129,229
204
$19M 0.1%
878,165
-320,275
205
$18.5M 0.1%
1,303,582
+264,188
206
$18.4M 0.1%
807,961
+583,770
207
$18.3M 0.1%
119,357
-6,783
208
$18.1M 0.1%
479,187
-232,429
209
$18M 0.1%
455,329
+90,665
210
$17.6M 0.09%
+95,335
211
$17M 0.09%
390,653
+287,943
212
$17M 0.09%
+1,198,830
213
$16.9M 0.09%
430,886
+248,258
214
$16.9M 0.09%
2,263,206
+270,325
215
$16.7M 0.09%
306,035
-166,512
216
$16.5M 0.09%
131,637
-355,723
217
$16.5M 0.09%
706,719
+394,233
218
$16.5M 0.09%
455,541
-208,859
219
$16.2M 0.09%
484,759
-3,699,988
220
$16.1M 0.09%
280,665
+196,510
221
$16M 0.09%
544,491
-137,316
222
$15.8M 0.09%
5,228,240
+1,606,564
223
$15.8M 0.08%
532,866
+500,747
224
$15.7M 0.08%
+267,062
225
$15.6M 0.08%
669
-126
7 8
9
10 11