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
501
$10.5M 0.01%
149,321
+17,051
502
$10.5M 0.01%
395,021
-273,491
503
$10.5M 0.01%
39,956
504
$10.4M 0.01%
406,233
+102,540
505
$10.2M 0.01%
191,413
-76,591
506
$10.1M 0.01%
294,554
-239,254
507
$10M 0.01%
+162,720
508
$10M 0.01%
459,823
-1,117,723
509
$10M 0.01%
809,499
+11,522
510
$9.98M 0.01%
536,928
+343,806
511
$9.89M 0.01%
100,101
+19,998
512
$9.84M 0.01%
+222,498
513
$9.82M 0.01%
423,231
+338,452
514
$9.81M 0.01%
389,763
+275,516
515
$9.76M 0.01%
453,786
-5,012
516
$9.67M 0.01%
+630,901
517
$9.62M 0.01%
554,976
+3,228
518
$9.53M 0.01%
271,954
-426,446
519
$9.47M 0.01%
+126,469
520
$9.46M 0.01%
218,269
-2,116
521
$9.4M 0.01%
39,904
+17,036
522
$9.34M 0.01%
325,355
+24,343
523
$9.29M 0.01%
+736,040
524
$9.27M 0.01%
442,330
-243,313
525
$9.2M 0.01%
345,908
-41,470
19 20
21
22 23