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
601
$6M 0.01%
+160,072
602
$5.99M 0.01%
523,334
+32,497
603
$5.89M 0.01%
696,966
+164,701
604
$5.88M 0.01%
245,544
-363,847
605
$5.85M 0.01%
17,583
+702
606
$5.84M 0.01%
953,074
-27,404
607
$5.82M 0.01%
115,425
-56,910
608
$5.81M 0.01%
58,588
+16,728
609
$5.81M 0.01%
1,458,811
+3,148
610
$5.8M 0.01%
30,225
611
$5.79M 0.01%
217,371
-129,093
612
$5.78M 0.01%
72,607
-191,790
613
$5.78M 0.01%
89,959
+24,137
614
$5.75M 0.01%
322,528
-82,273
615
$5.67M 0.01%
52,819
-169,663
616
$5.65M 0.01%
191,061
+39,437
617
$5.64M 0.01%
88,586
-784,813
618
$5.63M 0.01%
722,088
+93,449
619
$5.61M 0.01%
921,091
-16,228
620
$5.61M 0.01%
345,359
-923,370
621
$5.53M 0.01%
+37,487
622
$5.51M 0.01%
135,459
-2,050
623
$5.41M 0.01%
141,530
+90,639
624
$5.4M 0.01%
1,338,846
-1,868,426
625
$5.39M 0.01%
+74,832
23 24
25
26 27