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
1076
$466K ﹤0.01%
+121,023
1077
$458K ﹤0.01%
33,558
-4,030
1078
$447K ﹤0.01%
14,641
-322
1079
$445K ﹤0.01%
1,806
-410,810
1080
$441K ﹤0.01%
+13,199
1081
$439K ﹤0.01%
+6,531
1082
$429K ﹤0.01%
+97,558
1083
$428K ﹤0.01%
12,506
-245,373
1084
$411K ﹤0.01%
+14,895
1085
$402K ﹤0.01%
+4,726
1086
$401K ﹤0.01%
+1,781
1087
$400K ﹤0.01%
122,640
-164,351
1088
$387K ﹤0.01%
51,603
1089
$383K ﹤0.01%
+32,377
1090
$380K ﹤0.01%
+101,587
1091
$367K ﹤0.01%
+62,780
1092
$364K ﹤0.01%
14,482
1093
$361K ﹤0.01%
+4,871
1094
$357K ﹤0.01%
+160,617
1095
$356K ﹤0.01%
6,792
-5,990
1096
$355K ﹤0.01%
14,037
-239,469
1097
$354K ﹤0.01%
1,090
-113,095
1098
$351K ﹤0.01%
+19,335
1099
$348K ﹤0.01%
+13,957
1100
$344K ﹤0.01%
8,672
-332,042
42 43
44
45 46