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
951
$1.11M ﹤0.01%
+98,243
952
$1.1M ﹤0.01%
154,659
+1,502
953
$1.1M ﹤0.01%
+25,546
954
$1.09M ﹤0.01%
+43,501
955
$1.09M ﹤0.01%
+28,000
956
$1.08M ﹤0.01%
14,986
-106,034
957
$1.08M ﹤0.01%
43,319
958
$1.07M ﹤0.01%
77,502
-45,649
959
$1.07M ﹤0.01%
29,840
+8,086
960
$1.06M ﹤0.01%
3,216
-54,313
961
$1.05M ﹤0.01%
+62,323
962
$1.05M ﹤0.01%
294
-100
963
$1.05M ﹤0.01%
443,452
-313,434
964
$1.04M ﹤0.01%
3,064
-1,966
965
$1.04M ﹤0.01%
+21,785
966
$1.03M ﹤0.01%
104,860
+31,920
967
$1.03M ﹤0.01%
+7,172
968
$1.02M ﹤0.01%
109,229
+51,000
969
$1M ﹤0.01%
129,743
+61,486
970
$990K ﹤0.01%
13,390
+5,790
971
$990K ﹤0.01%
+28,447
972
$979K ﹤0.01%
+32,346
973
$971K ﹤0.01%
+34,089
974
$969K ﹤0.01%
49,888
+6,995
975
$964K ﹤0.01%
+63,324
37 38
39
40 41