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
676
$3.96M ﹤0.01%
31,567
-73,425
677
$3.96M ﹤0.01%
150,904
+101,862
678
$3.93M ﹤0.01%
+86,220
679
$3.92M ﹤0.01%
222,598
-259,108
680
$3.9M ﹤0.01%
36,140
+7,477
681
$3.87M ﹤0.01%
+203,301
682
$3.78M ﹤0.01%
374,325
-531,785
683
$3.75M ﹤0.01%
66,002
+40,695
684
$3.71M ﹤0.01%
+139,586
685
$3.7M ﹤0.01%
74,283
-991
686
$3.7M ﹤0.01%
294,557
-5,498
687
$3.68M ﹤0.01%
92,804
+76,770
688
$3.67M ﹤0.01%
116,307
-9,702
689
$3.66M ﹤0.01%
483,756
+242,643
690
$3.66M ﹤0.01%
65,584
+9,667
691
$3.66M ﹤0.01%
116,947
+599
692
$3.66M ﹤0.01%
57,500
+26,160
693
$3.65M ﹤0.01%
+127,244
694
$3.64M ﹤0.01%
743,166
-141,335
695
$3.64M ﹤0.01%
23,309
+1,529
696
$3.62M ﹤0.01%
24,754
+23,236
697
$3.62M ﹤0.01%
+192,465
698
$3.61M ﹤0.01%
+82,059
699
$3.61M ﹤0.01%
+12,647
700
$3.6M ﹤0.01%
464,540
-938,436
26 27
28
29 30