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
351
$25.6M 0.03%
57,546
+18,256
352
$25.5M 0.03%
1,297,561
+972,097
353
$25.4M 0.03%
116,339
-16,712
354
$25.3M 0.03%
+265,026
355
$25.2M 0.03%
138,158
-160,569
356
$25M 0.03%
561,441
+121,247
357
$24.9M 0.03%
+938,626
358
$24.7M 0.03%
273,513
-21,908
359
$24.5M 0.03%
92,146
+50,552
360
$24.4M 0.03%
211,150
+187,653
361
$24.1M 0.03%
1,234,320
+4,338
362
$23.9M 0.03%
581,879
-88,084
363
$23.7M 0.03%
445,181
+2,066
364
$23.7M 0.03%
341,604
+274,516
365
$23.7M 0.03%
756,401
+78,467
366
$23.6M 0.03%
367,095
-125,184
367
$23.5M 0.03%
117,518
+115,581
368
$23.5M 0.03%
655,649
+400,030
369
$23.3M 0.03%
+572,338
370
$23.1M 0.03%
1,551,494
+1,284,998
371
$22.9M 0.03%
208,596
+1,496
372
$22.6M 0.03%
1,945,312
+1,163,080
373
$22.6M 0.03%
482,237
+47,368
374
$22.5M 0.03%
192,582
-587,069
375
$22.4M 0.03%
160,886
+41,522
13 14
15
16 17