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
426
$16.1M 0.02%
259,031
+99,421
427
$16.1M 0.02%
792,292
-3,445,566
428
$16M 0.02%
692,718
+542,915
429
$15.8M 0.02%
107,197
-41,275
430
$15.8M 0.02%
115,891
-369,687
431
$15.7M 0.02%
97,014
+8,892
432
$15.4M 0.02%
178,152
+97,827
433
$15.1M 0.02%
331,707
-1,035,785
434
$15.1M 0.02%
476,087
+62,722
435
$15M 0.02%
1,327,279
+466,827
436
$15M 0.02%
332,358
-9,649
437
$15M 0.02%
134,182
-3,538
438
$14.9M 0.02%
1,124,843
-545,051
439
$14.9M 0.02%
+452,874
440
$14.7M 0.02%
169,996
-127,762
441
$14.5M 0.02%
128,323
-29,329
442
$14.5M 0.02%
78,010
+48,307
443
$14.4M 0.02%
100,725
+33,131
444
$14.3M 0.02%
522,914
+87,021
445
$14.2M 0.02%
503,767
-26,486
446
$14.2M 0.02%
242,770
+31,089
447
$14.1M 0.02%
249,996
+196,646
448
$14.1M 0.02%
3,380,573
-8,433,412
449
$14M 0.02%
540,518
+283,791
450
$13.9M 0.02%
294,500
-204,901
16 17
18
19 20