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
476
$12M 0.01%
975,113
-226,446
477
$11.8M 0.01%
1,957,207
+79,094
478
$11.8M 0.01%
385,774
-768,520
479
$11.8M 0.01%
2,999,855
+253,093
480
$11.7M 0.01%
144,483
+79,026
481
$11.6M 0.01%
20,372
482
$11.6M 0.01%
89,774
-108,746
483
$11.6M 0.01%
+194,974
484
$11.5M 0.01%
313,641
-2,516,994
485
$11.4M 0.01%
974,414
-4,576,250
486
$11.4M 0.01%
572,539
+304,636
487
$11.4M 0.01%
652,633
+199,216
488
$11.3M 0.01%
795,682
-117,983
489
$11.2M 0.01%
122,102
-1,433,545
490
$11.2M 0.01%
513,417
-12,929
491
$11.1M 0.01%
445,440
-1,937,681
492
$11.1M 0.01%
161,248
+21,781
493
$11M 0.01%
31,902
+14,765
494
$11M 0.01%
1,287,773
-10,990
495
$11M 0.01%
569,527
-319,887
496
$10.9M 0.01%
182,772
+12,813
497
$10.9M 0.01%
2,956,865
+1,672,420
498
$10.8M 0.01%
228,196
+10,614
499
$10.8M 0.01%
114,723
+14,934
500
$10.6M 0.01%
+457,757
18 19
20
21 22