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
1101
$343K ﹤0.01%
32,685
-38,375
1102
$342K ﹤0.01%
36,804
1103
$341K ﹤0.01%
+14,974
1104
$341K ﹤0.01%
27,790
-12,670
1105
$338K ﹤0.01%
24,767
-1,425
1106
$335K ﹤0.01%
+19,408
1107
$332K ﹤0.01%
3,983
-22,262
1108
$331K ﹤0.01%
12,662
-49,836
1109
$327K ﹤0.01%
+16,756
1110
$327K ﹤0.01%
81,518
-12,749
1111
$326K ﹤0.01%
+22,925
1112
$319K ﹤0.01%
47,336
-14,996
1113
$316K ﹤0.01%
31,596
+13,673
1114
$315K ﹤0.01%
45,621
-152,581
1115
$312K ﹤0.01%
+22,587
1116
$312K ﹤0.01%
27,763
-32,368
1117
$310K ﹤0.01%
137,075
-333,658
1118
$309K ﹤0.01%
4,203
-5,871
1119
$306K ﹤0.01%
2,686
-22,310
1120
$300K ﹤0.01%
5,408
-136,118
1121
$293K ﹤0.01%
120,119
-94,089
1122
$292K ﹤0.01%
4,703
-52,839
1123
$291K ﹤0.01%
+26,223
1124
$289K ﹤0.01%
8,962
-863,662
1125
$289K ﹤0.01%
73,017
+3,400
43 44
45
46 47