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
276
$42.6M 0.05%
2,943,333
+1,512,301
277
$42.6M 0.05%
221,055
+184,074
278
$42.5M 0.05%
377,620
+265,071
279
$42.1M 0.05%
2,825,934
280
$42M 0.05%
500,835
+220,863
281
$41.5M 0.05%
622,311
+429,338
282
$41.3M 0.05%
1,135,386
-29,048
283
$41M 0.05%
92,560
-249,236
284
$40.8M 0.05%
1,694,011
+28,837
285
$39.2M 0.05%
839,059
+703,170
286
$38.8M 0.05%
1,491,101
+1,135,778
287
$38.3M 0.05%
527,932
-883,564
288
$38.1M 0.05%
334,350
+217,509
289
$37.8M 0.05%
305,291
-239,249
290
$37.7M 0.05%
822,745
-650,083
291
$37.6M 0.05%
1,191,121
+196,783
292
$37.5M 0.05%
149,023
-49,301
293
$37.4M 0.05%
442,043
+191,189
294
$36.8M 0.04%
321,977
+178,855
295
$36.7M 0.04%
2,334,195
+1,276,920
296
$36.4M 0.04%
212,653
+61,900
297
$36M 0.04%
2,810,090
+1,087,634
298
$36M 0.04%
1,084,103
-163,753
299
$35.9M 0.04%
124,441
-33,746
300
$35.8M 0.04%
1,341,360
-767,438
10 11
12
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