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
326
$29.1M 0.04%
128,874
+125,819
327
$29M 0.04%
189,145
-266,267
328
$28.9M 0.04%
830,410
+747,478
329
$28.5M 0.03%
444,462
-31,977
330
$28.4M 0.03%
5,669,944
-16,872
331
$28M 0.03%
468,151
-83,040
332
$27.9M 0.03%
308,796
+114,899
333
$27.6M 0.03%
211,968
-3,397,819
334
$27.6M 0.03%
397,641
-146,966
335
$27.6M 0.03%
21,466
+18,049
336
$27.5M 0.03%
21,001
-2,433
337
$27.4M 0.03%
573,824
+220,032
338
$27.2M 0.03%
1,004,749
+213,238
339
$27.2M 0.03%
4,995,049
-5,750,560
340
$27M 0.03%
393,882
-554,128
341
$26.9M 0.03%
474,197
+276,541
342
$26.9M 0.03%
1,116,497
+566,791
343
$26.6M 0.03%
628,740
+320,351
344
$26.5M 0.03%
237,170
-193,567
345
$26.3M 0.03%
152,498
-25,808
346
$26.1M 0.03%
890,128
-10,195,776
347
$26.1M 0.03%
116,052
-250,689
348
$26M 0.03%
365,704
+247,690
349
$26M 0.03%
776,571
-190,512
350
$25.9M 0.03%
376,344
+171,514
12 13
14
15 16