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
26
$560M 0.68%
19,516,457
+1,762,389
27
$553M 0.67%
40,015,830
-1,581,406
28
$532M 0.65%
2,354,966
-163,943
29
$520M 0.63%
1,064,107
-1,113,085
30
$517M 0.63%
12,112,419
+6,147,099
31
$507M 0.62%
5,750,870
-1,492,493
32
$489M 0.59%
13,160,213
+3,938,636
33
$481M 0.58%
8,894,885
+362,495
34
$476M 0.58%
1,011,277
-186,711
35
$474M 0.58%
1,690,149
+310,295
36
$469M 0.57%
647,700
+56,846
37
$454M 0.55%
4,800,640
+1,050,662
38
$450M 0.55%
9,564,342
+701,070
39
$440M 0.54%
2,085,077
+582,376
40
$434M 0.53%
3,588,688
+1,938,333
41
$431M 0.52%
25,664,031
-1,997,649
42
$430M 0.52%
1,382,636
-1,190,198
43
$425M 0.52%
1,934,560
-516,618
44
$425M 0.52%
3,633,251
+1,386,794
45
$420M 0.51%
23,949,565
-9,042,278
46
$416M 0.51%
2,856,547
+153,584
47
$413M 0.5%
9,645,750
+4,050,350
48
$400M 0.49%
2,751,547
+1,752,329
49
$392M 0.48%
2,820,036
+959,091
50
$384M 0.47%
3,526,412
-2,471,569
1
2
3 4 5