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
626
$5.28M 0.01%
+50,217
627
$5.2M 0.01%
143,292
-112,271
628
$5.17M 0.01%
1,662,909
-43,074
629
$5.16M 0.01%
121,162
-8,567
630
$5.15M 0.01%
+51,278
631
$5.14M 0.01%
272,825
+80,683
632
$5.1M 0.01%
109,857
+22,854
633
$5.07M 0.01%
381,756
-83,357
634
$5.01M 0.01%
+124,427
635
$4.95M 0.01%
61,149
+45,894
636
$4.91M 0.01%
+543,482
637
$4.9M 0.01%
75,112
+1,083
638
$4.74M 0.01%
223,884
+146,199
639
$4.72M 0.01%
134,734
-23,880
640
$4.68M 0.01%
+542,230
641
$4.68M 0.01%
408,703
-92,587
642
$4.62M 0.01%
1,062,052
-17,403,433
643
$4.61M 0.01%
118,884
+12,373
644
$4.55M 0.01%
661,513
-347,507
645
$4.52M 0.01%
+262,697
646
$4.49M 0.01%
120,758
647
$4.47M 0.01%
63,775
+43,180
648
$4.45M 0.01%
212,322
+45,304
649
$4.4M 0.01%
389,487
-76,856
650
$4.4M 0.01%
123,298
24 25
26
27 28