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
551
$7.98M 0.01%
297,594
+60,555
552
$7.93M 0.01%
264,067
+151,587
553
$7.93M 0.01%
276,823
-23,834
554
$7.87M 0.01%
364,537
-282,023
555
$7.75M 0.01%
49,273
-73,507
556
$7.68M 0.01%
1,277,339
+1,153,975
557
$7.61M 0.01%
+740,952
558
$7.6M 0.01%
71,768
-328,229
559
$7.53M 0.01%
684,113
-44,303
560
$7.49M 0.01%
870,816
+23,917
561
$7.46M 0.01%
207,134
+109,842
562
$7.42M 0.01%
296,303
+54,674
563
$7.37M 0.01%
1,925,186
-740,889
564
$7.36M 0.01%
1,259,844
-258,767
565
$7.36M 0.01%
544,071
+146,733
566
$7.32M 0.01%
235,282
-33,575
567
$7.28M 0.01%
538,316
+484,288
568
$7.28M 0.01%
514,588
569
$7.2M 0.01%
+2,080,484
570
$7.19M 0.01%
272,408
-95,312
571
$7.08M 0.01%
2,126,441
+1,490,955
572
$7.08M 0.01%
608,324
-111,443
573
$7.04M 0.01%
291,973
-224,104
574
$6.99M 0.01%
1,341,253
575
$6.99M 0.01%
80,560
-3,357,380
21 22
23
24 25