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
76
$263M 0.32%
1,234,323
-242,926
77
$255M 0.31%
1,029,263
-960,980
78
$253M 0.31%
957,671
-657,626
79
$248M 0.3%
724,881
-95,696
80
$246M 0.3%
19,887,295
-490,017
81
$245M 0.3%
2,934,543
+1,912,790
82
$243M 0.29%
752,154
+236,796
83
$237M 0.29%
1,420,809
+268,612
84
$235M 0.29%
5,647,502
+1,033,348
85
$234M 0.28%
2,774,401
-2,970,104
86
$230M 0.28%
6,759,466
-51,986
87
$228M 0.28%
3,184,368
-1,671,832
88
$227M 0.28%
2,809,457
-1,237,148
89
$226M 0.28%
3,357,358
-321,681
90
$224M 0.27%
1,774,830
-966,596
91
$222M 0.27%
3,438,901
+3,185,606
92
$219M 0.27%
1,182,249
-323,552
93
$217M 0.26%
2,977,202
+380,134
94
$217M 0.26%
6,383,509
+543,148
95
$214M 0.26%
1,763,232
+1,284,317
96
$213M 0.26%
1,464,054
-83,993
97
$212M 0.26%
7,865,915
-477,649
98
$210M 0.26%
6,919,203
-672,979
99
$208M 0.25%
1,777,386
-404,077
100
$203M 0.25%
1,166,749
-54,334
2 3
4
5 6