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
251
$50.1M 0.06%
22,146,474
-807,731
252
$50M 0.06%
766,595
+56,268
253
$49.9M 0.06%
1,550,186
+308,200
254
$49.8M 0.06%
93,520
+77,616
255
$49.5M 0.06%
297,152
-149,561
256
$48.9M 0.06%
2,585,351
+1,701,001
257
$48.1M 0.06%
1,508,108
+527,530
258
$47M 0.06%
409,058
+137,996
259
$46.7M 0.06%
1,176,693
+1,100,232
260
$45.9M 0.06%
767,291
+589,500
261
$45.6M 0.06%
504,295
-1,038,515
262
$45.4M 0.06%
705,253
-2,350,622
263
$45.3M 0.06%
876,307
-534,915
264
$45.2M 0.05%
4,010,780
+1,255,137
265
$44.6M 0.05%
370,610
-132,094
266
$44.4M 0.05%
329,317
+91,167
267
$44.4M 0.05%
8,176,498
-476,628
268
$44.4M 0.05%
1,443,207
+1,018,105
269
$44.2M 0.05%
820,470
-1,516,382
270
$44M 0.05%
336,803
-271,327
271
$43.7M 0.05%
698,596
+36,762
272
$43.6M 0.05%
1,320,019
+1,307,028
273
$43.6M 0.05%
279,630
-160,392
274
$43.5M 0.05%
19,775,547
+1,741,116
275
$43.5M 0.05%
549,556
+286,153
9 10
11
12 13