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
401
$18.9M 0.02%
+182,515
402
$18.8M 0.02%
212,909
-119,697
403
$18.8M 0.02%
114,460
+5,149
404
$18.8M 0.02%
719,783
-1,742
405
$18.6M 0.02%
100,849
+13,807
406
$18.3M 0.02%
327,663
-22,031
407
$18.1M 0.02%
359,714
+100,036
408
$18M 0.02%
+174,621
409
$17.7M 0.02%
251,959
-17,292
410
$17.6M 0.02%
271,583
-1,049,800
411
$17.5M 0.02%
157,907
-29,089
412
$17.4M 0.02%
434,226
-120,352
413
$17.4M 0.02%
224,787
+204,034
414
$17.2M 0.02%
1,000,426
-53,792
415
$17M 0.02%
1,827,247
+104,996
416
$17M 0.02%
172,644
-117,083
417
$17M 0.02%
1,950,965
+171,391
418
$16.8M 0.02%
278,603
-32,125
419
$16.8M 0.02%
83,297
-168,839
420
$16.7M 0.02%
62,591
-328,042
421
$16.7M 0.02%
435,813
-84,748
422
$16.4M 0.02%
417,165
+35,002
423
$16.3M 0.02%
244,566
+62,598
424
$16.3M 0.02%
921,695
+572,479
425
$16.1M 0.02%
364,963
+276,035
15 16
17
18 19