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
851
$1.8M ﹤0.01%
+101,558
852
$1.8M ﹤0.01%
+111,026
853
$1.78M ﹤0.01%
214,048
+1,810
854
$1.78M ﹤0.01%
+123,474
855
$1.77M ﹤0.01%
44,344
-33,859
856
$1.77M ﹤0.01%
22,861
-50,028
857
$1.75M ﹤0.01%
143,566
+3,334
858
$1.75M ﹤0.01%
17,783
-72,259
859
$1.75M ﹤0.01%
93,491
-28,699
860
$1.74M ﹤0.01%
106,486
+91,681
861
$1.73M ﹤0.01%
131,367
-26,673
862
$1.72M ﹤0.01%
59,045
-135,839
863
$1.72M ﹤0.01%
114,307
-203,152
864
$1.71M ﹤0.01%
85,227
-12,553
865
$1.7M ﹤0.01%
134,563
-97,013
866
$1.7M ﹤0.01%
+36,948
867
$1.69M ﹤0.01%
61,286
+37,269
868
$1.69M ﹤0.01%
235,051
-52,908
869
$1.69M ﹤0.01%
119,392
-8,622
870
$1.68M ﹤0.01%
140,130
+108,328
871
$1.68M ﹤0.01%
20,129
-473,406
872
$1.67M ﹤0.01%
29,099
-45,175
873
$1.66M ﹤0.01%
49,731
-21,399,092
874
$1.66M ﹤0.01%
112,407
+27,031
875
$1.66M ﹤0.01%
71,388
+32,249
33 34
35
36 37