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
$82.3B
AUM Growth
+$4.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,556
New
Increased
Reduced
Closed

Top Buys

1
+$1.76B
2
+$1.07B
3
+$672M
4
HCA icon
HCA Healthcare
HCA
+$465M
5
BKNG icon
Booking.com
BKNG
+$440M

Top Sells

1
+$716M
2
+$544M
3
+$498M
4
AMZN icon
Amazon
AMZN
+$443M
5
IBM icon
IBM
IBM
+$425M

Sector Composition

1 Technology 29.05%
2 Consumer Discretionary 17.56%
3 Healthcare 16.01%
4 Communication Services 12.74%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.1M 0.07%
358,841
+353,172
227
$56.8M 0.07%
1,419,515
-260,894
228
$56.8M 0.07%
386,539
-1,255,560
229
$55.6M 0.07%
299,286
230
$55.6M 0.07%
570,499
+358,620
231
$55.1M 0.07%
960,088
+417,501
232
$54.3M 0.07%
1,683,147
-911,880
233
$53.7M 0.07%
8,450
+6,592
234
$53.4M 0.06%
657,663
+283,514
235
$53.4M 0.06%
14,385,422
236
$52.9M 0.06%
1,595,979
-144,127
237
$52.3M 0.06%
3,252,090
-479,495
238
$52.1M 0.06%
+64,351
239
$51.8M 0.06%
+499,596
240
$51.4M 0.06%
5,566,376
+5,542,965
241
$51.2M 0.06%
3,039,471
-703,988
242
$51.2M 0.06%
+628,770
243
$51.1M 0.06%
613,665
-400,055
244
$50.7M 0.06%
2,086,418
+1,819,383
245
$50.7M 0.06%
1,192,698
+685,654
246
$50.6M 0.06%
959,405
+237,080
247
$50.5M 0.06%
1,150,051
+1,097,356
248
$50.4M 0.06%
622,482
+428,060
249
$50.3M 0.06%
942,677
-61,136
250
$50.2M 0.06%
1,377,590
-6,932
8 9
10
11 12