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
526
$9.18M 0.01%
200,769
+182,926
527
$9.11M 0.01%
176,214
-4,825
528
$9.05M 0.01%
67,138
+51,202
529
$9.03M 0.01%
+283,915
530
$8.72M 0.01%
647,551
+340,452
531
$8.62M 0.01%
723,037
+417,137
532
$8.56M 0.01%
+58,505
533
$8.54M 0.01%
246,740
+52,185
534
$8.51M 0.01%
963,163
+586,789
535
$8.47M 0.01%
280,292
+28,873
536
$8.46M 0.01%
120,096
+58,035
537
$8.44M 0.01%
213,442
-17,223
538
$8.39M 0.01%
116,440
+105,464
539
$8.37M 0.01%
44,517
+39,124
540
$8.36M 0.01%
103,555
+34,506
541
$8.34M 0.01%
272,208
+22,388
542
$8.29M 0.01%
94,272
-715,644
543
$8.16M 0.01%
+43,410
544
$8.16M 0.01%
+206,818
545
$8.16M 0.01%
269,970
-116,600
546
$8.16M 0.01%
622,096
-960,119
547
$8.15M 0.01%
111,388
-53,818
548
$8.15M 0.01%
145,989
+37,913
549
$8.02M 0.01%
55,477
+46,213
550
$8M 0.01%
372,204
+59,330
20 21
22
23 24