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
876
$1.66M ﹤0.01%
289,605
-2,362,052
877
$1.65M ﹤0.01%
58,383
-335,776
878
$1.64M ﹤0.01%
328,235
+58,047
879
$1.64M ﹤0.01%
296,521
-27,699
880
$1.64M ﹤0.01%
+23,397
881
$1.63M ﹤0.01%
64,604
-39,755
882
$1.63M ﹤0.01%
+117,983
883
$1.63M ﹤0.01%
+2,262
884
$1.62M ﹤0.01%
39,271
-73,135
885
$1.62M ﹤0.01%
7,530
-25,901
886
$1.62M ﹤0.01%
+9,193
887
$1.62M ﹤0.01%
35,821
-2,946
888
$1.6M ﹤0.01%
+32,050
889
$1.6M ﹤0.01%
17,880
-98,445
890
$1.59M ﹤0.01%
+285,086
891
$1.54M ﹤0.01%
14,925
+969
892
$1.53M ﹤0.01%
+229,030
893
$1.52M ﹤0.01%
+65,162
894
$1.52M ﹤0.01%
171,591
+119,725
895
$1.51M ﹤0.01%
51,465
+8,926
896
$1.51M ﹤0.01%
+135,686
897
$1.5M ﹤0.01%
145,517
+12,191
898
$1.5M ﹤0.01%
311,519
+31,831
899
$1.5M ﹤0.01%
+36,249
900
$1.48M ﹤0.01%
+224,491
34 35
36
37 38