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
976
$961K ﹤0.01%
196,463
+2,633
977
$957K ﹤0.01%
+2,799
978
$951K ﹤0.01%
+8,347
979
$934K ﹤0.01%
112,939
-974,568
980
$934K ﹤0.01%
+20,488
981
$913K ﹤0.01%
281,648
+60,064
982
$908K ﹤0.01%
68,409
983
$904K ﹤0.01%
+13,330
984
$899K ﹤0.01%
49,747
+873
985
$893K ﹤0.01%
+181,888
986
$889K ﹤0.01%
128,273
-162,319
987
$873K ﹤0.01%
+33,797
988
$871K ﹤0.01%
+181,851
989
$867K ﹤0.01%
+38,804
990
$865K ﹤0.01%
+104,881
991
$848K ﹤0.01%
+58,881
992
$847K ﹤0.01%
24,828
-6,591
993
$843K ﹤0.01%
+47,821
994
$841K ﹤0.01%
53,534
+12,150
995
$836K ﹤0.01%
100,968
+89,210
996
$835K ﹤0.01%
10,256
+4,563
997
$833K ﹤0.01%
61,955
-105,832
998
$811K ﹤0.01%
+3,310
999
$807K ﹤0.01%
58,342
+16,141
1000
$805K ﹤0.01%
+96,066
38 39
40
41 42