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
451
$13.9M 0.02%
33,742
+551
452
$13.8M 0.02%
517,344
-318,152
453
$13.7M 0.02%
111,602
-54,207
454
$13.2M 0.02%
305,187
+114,478
455
$13.2M 0.02%
870,766
+322,388
456
$13.1M 0.02%
397,626
+135,735
457
$13M 0.02%
336,769
-191,828
458
$13M 0.02%
624,138
-581,453
459
$13M 0.02%
483,532
+371,509
460
$13M 0.02%
205,763
-115,832
461
$12.8M 0.02%
215,736
-19,639
462
$12.8M 0.02%
225,283
-1,889,227
463
$12.7M 0.02%
+749,441
464
$12.7M 0.02%
375,289
+30,642
465
$12.6M 0.02%
301,652
+257,630
466
$12.6M 0.02%
400,763
+327,288
467
$12.6M 0.02%
444,607
+5,342
468
$12.4M 0.02%
38,188
+26,298
469
$12.4M 0.02%
403,441
-283,887
470
$12.4M 0.02%
561,929
-41,052
471
$12.3M 0.02%
2,300,963
-211,857
472
$12.3M 0.01%
335,741
+298,117
473
$12.2M 0.01%
176,150
+71,833
474
$12.2M 0.01%
388,571
+42,106
475
$12.1M 0.01%
640,060
-1,173,823
17 18
19
20 21