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
826
$2M ﹤0.01%
112,722
+93,108
827
$1.99M ﹤0.01%
164,667
+105,841
828
$1.98M ﹤0.01%
211,121
+60,349
829
$1.93M ﹤0.01%
+31,984
830
$1.9M ﹤0.01%
+64,406
831
$1.9M ﹤0.01%
+164,147
832
$1.89M ﹤0.01%
+239,625
833
$1.88M ﹤0.01%
124,969
834
$1.88M ﹤0.01%
+67,703
835
$1.87M ﹤0.01%
29,974
-123,899
836
$1.86M ﹤0.01%
827,835
+449,877
837
$1.86M ﹤0.01%
+31,351
838
$1.86M ﹤0.01%
+165,463
839
$1.85M ﹤0.01%
809,280
+60,087
840
$1.85M ﹤0.01%
+28,305
841
$1.85M ﹤0.01%
145,384
-61,969
842
$1.84M ﹤0.01%
117,912
+29,149
843
$1.84M ﹤0.01%
+160,477
844
$1.83M ﹤0.01%
16,790
+9,069
845
$1.83M ﹤0.01%
96,901
+31,518
846
$1.83M ﹤0.01%
200,089
+132,933
847
$1.83M ﹤0.01%
304,660
-1,181,027
848
$1.82M ﹤0.01%
77,824
+2,181
849
$1.81M ﹤0.01%
206,290
+180,661
850
$1.81M ﹤0.01%
+139,015
32 33
34
35 36