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
1026
$669K ﹤0.01%
+24,007
1027
$666K ﹤0.01%
+15,972
1028
$664K ﹤0.01%
24,861
1029
$660K ﹤0.01%
102,124
+68,278
1030
$656K ﹤0.01%
36,361
+23,974
1031
$656K ﹤0.01%
174,469
-7,646
1032
$652K ﹤0.01%
94,432
+69,315
1033
$651K ﹤0.01%
197,302
-961,193
1034
$647K ﹤0.01%
+87,753
1035
$640K ﹤0.01%
2,602
-10,185
1036
$632K ﹤0.01%
+35,015
1037
$627K ﹤0.01%
+54,238
1038
$623K ﹤0.01%
+9,894
1039
$621K ﹤0.01%
6,916
+3,342
1040
$612K ﹤0.01%
6,690
-13,344
1041
$612K ﹤0.01%
+9,671
1042
$610K ﹤0.01%
5,280
+2,211
1043
$602K ﹤0.01%
57,371
-48,533
1044
$598K ﹤0.01%
83,606
-119,881
1045
$597K ﹤0.01%
7,604
+4,149
1046
$597K ﹤0.01%
5,391
-26,488
1047
$590K ﹤0.01%
+34,058
1048
$587K ﹤0.01%
+30,897
1049
$584K ﹤0.01%
50,052
1050
$577K ﹤0.01%
+94,577
40 41
42
43 44