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
301
$35.8M 0.04%
148,735
-39,097
302
$35.6M 0.04%
148,371
+36,085
303
$34.3M 0.04%
472,556
+91,971
304
$34.1M 0.04%
2,351,920
+177,065
305
$33.3M 0.04%
646,807
+550,428
306
$33.3M 0.04%
397,445
+22,386
307
$33.1M 0.04%
390,728
+256,958
308
$33M 0.04%
647,086
-444,992
309
$32.6M 0.04%
1,162,011
+169,157
310
$32.5M 0.04%
1,017,590
+405,935
311
$32M 0.04%
793,317
+82,793
312
$31.8M 0.04%
1,069,064
-804,406
313
$31.7M 0.04%
634,658
+377,272
314
$31.7M 0.04%
762,612
-349,526
315
$31.7M 0.04%
107,922
+88,853
316
$31.1M 0.04%
976,214
+24,518
317
$30.9M 0.04%
685,378
+438,354
318
$30.9M 0.04%
1,956,518
+97,972
319
$30M 0.04%
442,903
-23,918
320
$29.8M 0.04%
3,098,781
+1,979
321
$29.6M 0.04%
421,557
+3,814
322
$29.5M 0.04%
630,843
-301,877
323
$29.3M 0.04%
382,985
+167,264
324
$29.3M 0.04%
699,674
-16,350
325
$29.1M 0.04%
513,899
-1,443,975
11 12
13
14 15