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
801
$2.2M ﹤0.01%
+243,165
802
$2.19M ﹤0.01%
178,497
-137,536
803
$2.19M ﹤0.01%
272,572
804
$2.17M ﹤0.01%
95,591
+24,061
805
$2.16M ﹤0.01%
49,000
-658,320
806
$2.15M ﹤0.01%
28,963
-973
807
$2.15M ﹤0.01%
66,083
+18,650
808
$2.14M ﹤0.01%
118,929
-1,946
809
$2.12M ﹤0.01%
33,030
+8,540
810
$2.12M ﹤0.01%
456,397
-415,865
811
$2.12M ﹤0.01%
25,293
+14,065
812
$2.12M ﹤0.01%
74,501
+35,286
813
$2.11M ﹤0.01%
+69,181
814
$2.11M ﹤0.01%
130,158
-34,682
815
$2.09M ﹤0.01%
59,704
+10,222
816
$2.08M ﹤0.01%
84,528
-49,732
817
$2.07M ﹤0.01%
17,691
-51,379
818
$2.06M ﹤0.01%
52,159
+29,194
819
$2.06M ﹤0.01%
53,330
-14,941
820
$2.05M ﹤0.01%
+40,108
821
$2.05M ﹤0.01%
141,828
+103,005
822
$2.05M ﹤0.01%
130,032
+109,229
823
$2.04M ﹤0.01%
+1,683,259
824
$2.01M ﹤0.01%
+65,407
825
$2M ﹤0.01%
+41,794
31 32
33
34 35