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
1001
$804K ﹤0.01%
+49,709
1002
$797K ﹤0.01%
+36,616
1003
$796K ﹤0.01%
23,050
-72,284
1004
$791K ﹤0.01%
+21,134
1005
$769K ﹤0.01%
+7,082
1006
$756K ﹤0.01%
120,357
-99,190
1007
$751K ﹤0.01%
+15,050
1008
$750K ﹤0.01%
+76,170
1009
$750K ﹤0.01%
28,244
+8,269
1010
$749K ﹤0.01%
+4,080
1011
$740K ﹤0.01%
21,872
-328,485
1012
$735K ﹤0.01%
92,540
1013
$731K ﹤0.01%
15,968
1014
$726K ﹤0.01%
+7,620
1015
$725K ﹤0.01%
22,342
-74,536
1016
$715K ﹤0.01%
7,608
-9,262
1017
$709K ﹤0.01%
+76,548
1018
$707K ﹤0.01%
+195,323
1019
$706K ﹤0.01%
13,668
-40,291
1020
$703K ﹤0.01%
+63,405
1021
$702K ﹤0.01%
126,854
-766,763
1022
$687K ﹤0.01%
17,101
+9,337
1023
$683K ﹤0.01%
18,316
+4,164
1024
$683K ﹤0.01%
+184,215
1025
$677K ﹤0.01%
+33,723
39 40
41
42 43