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
901
$1.48M ﹤0.01%
9,893
-3,268
902
$1.48M ﹤0.01%
67,610
-8,508
903
$1.48M ﹤0.01%
107,173
-76,047
904
$1.47M ﹤0.01%
+1,642
905
$1.46M ﹤0.01%
167,390
-385,939
906
$1.43M ﹤0.01%
7,267
+509
907
$1.42M ﹤0.01%
24,460
-29,668
908
$1.42M ﹤0.01%
60,976
+21,689
909
$1.38M ﹤0.01%
29,968
-13,939
910
$1.36M ﹤0.01%
175,762
-24,899
911
$1.36M ﹤0.01%
+212,346
912
$1.36M ﹤0.01%
82,218
+60,740
913
$1.35M ﹤0.01%
26,140
+17,617
914
$1.33M ﹤0.01%
62,168
-13,121
915
$1.33M ﹤0.01%
+34,730
916
$1.32M ﹤0.01%
+14,964
917
$1.32M ﹤0.01%
20,165
-67,165
918
$1.32M ﹤0.01%
+58,547
919
$1.32M ﹤0.01%
105,461
+93,447
920
$1.31M ﹤0.01%
194,168
+54,678
921
$1.31M ﹤0.01%
3,832
+3,181
922
$1.29M ﹤0.01%
337,423
-3,458
923
$1.29M ﹤0.01%
+79,446
924
$1.29M ﹤0.01%
26,417
+18,077
925
$1.28M ﹤0.01%
50,677
35 36
37
38 39