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
751
$2.8M ﹤0.01%
430,170
+328,774
752
$2.77M ﹤0.01%
+142,445
753
$2.75M ﹤0.01%
+513,258
754
$2.73M ﹤0.01%
120,664
+10,928
755
$2.71M ﹤0.01%
296,716
+252,728
756
$2.7M ﹤0.01%
135,063
+100,180
757
$2.69M ﹤0.01%
584,403
-388,579
758
$2.67M ﹤0.01%
164,874
+140,701
759
$2.66M ﹤0.01%
92,931
+31,554
760
$2.65M ﹤0.01%
+271,247
761
$2.65M ﹤0.01%
+28,548
762
$2.64M ﹤0.01%
388,410
-11,860
763
$2.63M ﹤0.01%
31,016
-6,247
764
$2.63M ﹤0.01%
460,606
-231,065
765
$2.6M ﹤0.01%
160,077
-71,828
766
$2.59M ﹤0.01%
109,270
767
$2.58M ﹤0.01%
26,842
-416,356
768
$2.57M ﹤0.01%
208,065
-452,666
769
$2.56M ﹤0.01%
+76,987
770
$2.53M ﹤0.01%
246,464
+26,899
771
$2.51M ﹤0.01%
56,800
-186,835
772
$2.5M ﹤0.01%
188,645
-1,423,867
773
$2.45M ﹤0.01%
+5,950
774
$2.44M ﹤0.01%
62,351
-213
775
$2.44M ﹤0.01%
53,522
+33,859
29 30
31
32 33