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
926
$1.28M ﹤0.01%
95,683
-155,068
927
$1.28M ﹤0.01%
263,240
+138,040
928
$1.28M ﹤0.01%
+14,321
929
$1.27M ﹤0.01%
376,314
+172,552
930
$1.26M ﹤0.01%
+29,330
931
$1.26M ﹤0.01%
9,021
-32,868
932
$1.26M ﹤0.01%
+13,426
933
$1.23M ﹤0.01%
+9,437
934
$1.22M ﹤0.01%
+72,005
935
$1.22M ﹤0.01%
82,419
+35,609
936
$1.21M ﹤0.01%
+10,284
937
$1.2M ﹤0.01%
+48,660
938
$1.2M ﹤0.01%
+69,668
939
$1.18M ﹤0.01%
45,498
+38,738
940
$1.18M ﹤0.01%
84,783
-2,008
941
$1.18M ﹤0.01%
10,523
-16,047
942
$1.18M ﹤0.01%
295,128
-187,517
943
$1.16M ﹤0.01%
190,980
944
$1.16M ﹤0.01%
250,356
+237,532
945
$1.15M ﹤0.01%
32,464
-8,102
946
$1.14M ﹤0.01%
+22,628
947
$1.14M ﹤0.01%
82,816
-92,090
948
$1.13M ﹤0.01%
197,945
-3,705
949
$1.12M ﹤0.01%
106,468
-17,045
950
$1.12M ﹤0.01%
+51,850
36 37
38
39 40