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
576
$6.92M 0.01%
360,185
-348,407
577
$6.8M 0.01%
317,621
+49,829
578
$6.77M 0.01%
71,770
-4,842
579
$6.76M 0.01%
147,680
-38,755
580
$6.72M 0.01%
457,282
-1,216,053
581
$6.68M 0.01%
110,206
582
$6.6M 0.01%
113,750
+109,849
583
$6.46M 0.01%
247,859
+64,538
584
$6.46M 0.01%
175,488
-54,672
585
$6.43M 0.01%
+57,795
586
$6.42M 0.01%
134,745
-216,384
587
$6.41M 0.01%
373,104
+286,735
588
$6.4M 0.01%
+89,621
589
$6.38M 0.01%
382,678
+122,673
590
$6.36M 0.01%
323,071
-96,977
591
$6.36M 0.01%
97,659
+53,949
592
$6.35M 0.01%
515,534
+423,505
593
$6.34M 0.01%
360,286
-64,443
594
$6.3M 0.01%
283,190
+273,097
595
$6.29M 0.01%
466,577
+260,183
596
$6.28M 0.01%
138,681
+88,052
597
$6.13M 0.01%
458,900
-79,195
598
$6.06M 0.01%
32,347
-93
599
$6.05M 0.01%
224,590
600
$6.04M 0.01%
96,616
+80,027
22 23
24
25 26