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
701
$3.6M ﹤0.01%
687,804
+382,611
702
$3.58M ﹤0.01%
240,889
+227,530
703
$3.56M ﹤0.01%
316,548
-19,979
704
$3.53M ﹤0.01%
+199,319
705
$3.52M ﹤0.01%
36,305
+26,069
706
$3.52M ﹤0.01%
400,742
+212,121
707
$3.49M ﹤0.01%
237,224
+2,190
708
$3.49M ﹤0.01%
45,887
-50,963
709
$3.48M ﹤0.01%
479,350
+281,490
710
$3.48M ﹤0.01%
148,353
-300,177
711
$3.48M ﹤0.01%
17,845
-257,992
712
$3.48M ﹤0.01%
352,062
-16,079
713
$3.45M ﹤0.01%
307,369
714
$3.44M ﹤0.01%
59,885
+39,398
715
$3.44M ﹤0.01%
256,629
+42,708
716
$3.43M ﹤0.01%
330,726
+145,669
717
$3.37M ﹤0.01%
10,926
-1,063,949
718
$3.34M ﹤0.01%
90,420
-16,197
719
$3.34M ﹤0.01%
103,704
+68,115
720
$3.31M ﹤0.01%
+83,704
721
$3.3M ﹤0.01%
+101,032
722
$3.29M ﹤0.01%
+407,846
723
$3.26M ﹤0.01%
577,622
+44,321
724
$3.25M ﹤0.01%
126,202
-136,625
725
$3.23M ﹤0.01%
469,618
-551,982
27 28
29
30 31