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
651
$4.37M 0.01%
+26,820
652
$4.35M 0.01%
166,007
-372,081
653
$4.35M 0.01%
564,062
+517,771
654
$4.33M 0.01%
169,440
-343,405
655
$4.33M 0.01%
263,584
+25,064
656
$4.31M 0.01%
105,614
+47,767
657
$4.26M 0.01%
57,553
-4,598
658
$4.25M 0.01%
784,940
+187,061
659
$4.25M 0.01%
665,001
660
$4.19M 0.01%
238,277
-58,399
661
$4.18M 0.01%
43,824
-2,390
662
$4.17M 0.01%
86,329
+36,810
663
$4.15M 0.01%
147,398
+41,586
664
$4.15M 0.01%
154,421
-71,028
665
$4.13M 0.01%
226,665
-24,290
666
$4.12M 0.01%
105,814
-983
667
$4.07M 0.01%
53,336
+7,922
668
$4.07M 0.01%
157,683
+1,932
669
$4.06M ﹤0.01%
486,059
+118,396
670
$4.01M ﹤0.01%
331,584
-150,574
671
$4M ﹤0.01%
+85,073
672
$3.99M ﹤0.01%
25,545
+14,367
673
$3.99M ﹤0.01%
327,820
+86,674
674
$3.98M ﹤0.01%
200,406
+52,657
675
$3.97M ﹤0.01%
122,424
-7,025
25 26
27
28 29