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
376
$22.1M 0.03%
380,770
+25,028
377
$22M 0.03%
768,636
-70,222
378
$21.9M 0.03%
849,708
-11,182
379
$21.9M 0.03%
2,963,552
+2,686,111
380
$21.8M 0.03%
1,881,259
+245,000
381
$21.7M 0.03%
+501,980
382
$21.1M 0.03%
+809,521
383
$20.7M 0.03%
192,689
+58,640
384
$20.6M 0.03%
157,090
+150,626
385
$20.6M 0.03%
651,998
+418,071
386
$20.6M 0.03%
2,175,967
-395,470
387
$20.6M 0.03%
+527,692
388
$20.4M 0.02%
542,875
-944,411
389
$20.3M 0.02%
882,153
+467,007
390
$19.8M 0.02%
207,450
+79,012
391
$19.8M 0.02%
6,210,617
-14,978,229
392
$19.7M 0.02%
138,183
-275,254
393
$19.6M 0.02%
63,122
-83,503
394
$19.5M 0.02%
367,622
+4,849
395
$19.5M 0.02%
1,671,368
+193,571
396
$19.3M 0.02%
990,954
+175,916
397
$19.2M 0.02%
3,017,047
-421,937
398
$19.1M 0.02%
1,321,866
+318,915
399
$19M 0.02%
319,309
-226,248
400
$18.9M 0.02%
46,715
+39,276
14 15
16
17 18