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
1
$762M 4.09%
30,237,640
-4,975,104
2
$424M 2.28%
5,081,189
-929,332
3
$392M 2.1%
5,239,948
+238,096
4
$313M 1.68%
8,766,026
+2,416,086
5
$309M 1.66%
36,500,675
+4,744,728
6
$299M 1.6%
14,792,721
-6,132,739
7
$285M 1.53%
2,879,595
+119,635
8
$269M 1.44%
4,749,060
-810,121
9
$261M 1.4%
11,900,622
+10,980,532
10
$247M 1.33%
2,928,655
+2,631,241
11
$229M 1.23%
14,192,731
+3,678,018
12
$228M 1.23%
1,626,642
-176,122
13
$228M 1.22%
2,140,228
+1,807,032
14
$225M 1.21%
2,106,940
-1,010,544
15
$217M 1.17%
3,081,192
+1,122,612
16
$198M 1.06%
2,785,840
+1,667,219
17
$192M 1.03%
8,053,462
+4,859,898
18
$190M 1.02%
2,569,914
-777,226
19
$189M 1.02%
6,737,170
+562,815
20
$187M 1%
2,164,183
+1,324,854
21
$186M 1%
4,072,942
+359,647
22
$182M 0.98%
24,025,712
+11,202,840
23
$180M 0.97%
+7,160,950
24
$173M 0.93%
3,200,369
+1,626,954
25
$163M 0.88%
4,771,992
+3,729,183
1
2 3 4 5