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
1051
$575K ﹤0.01%
46,141
-23,425
1052
$574K ﹤0.01%
+84,712
1053
$572K ﹤0.01%
+340,191
1054
$570K ﹤0.01%
+12,292
1055
$568K ﹤0.01%
3,662
1056
$566K ﹤0.01%
+5,553
1057
$563K ﹤0.01%
+38,093
1058
$553K ﹤0.01%
+46,788
1059
$550K ﹤0.01%
19,856
-114,199
1060
$546K ﹤0.01%
191,902
-184,734
1061
$541K ﹤0.01%
21,107
-38,156
1062
$537K ﹤0.01%
67,457
1063
$536K ﹤0.01%
+9,331
1064
$535K ﹤0.01%
67,636
-1,000
1065
$535K ﹤0.01%
52,988
-21,920
1066
$509K ﹤0.01%
57,673
-51,766
1067
$508K ﹤0.01%
35,713
-57,618
1068
$506K ﹤0.01%
10,204
-12,364
1069
$494K ﹤0.01%
67,089
1070
$487K ﹤0.01%
+44,648
1071
$477K ﹤0.01%
+12,206
1072
$475K ﹤0.01%
+26,111
1073
$474K ﹤0.01%
+3,591
1074
$471K ﹤0.01%
+27,753
1075
$468K ﹤0.01%
+57,458
41 42
43
44 45