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
1126
$289K ﹤0.01%
60,305
1127
$285K ﹤0.01%
3,410
-19,956
1128
$274K ﹤0.01%
8,296
+234
1129
$263K ﹤0.01%
+9,731
1130
$261K ﹤0.01%
52,969
-88,375
1131
$259K ﹤0.01%
+65,292
1132
$259K ﹤0.01%
+7,462
1133
$259K ﹤0.01%
+16,123
1134
$258K ﹤0.01%
+10,914
1135
$257K ﹤0.01%
+11,486
1136
$256K ﹤0.01%
+12,523
1137
$251K ﹤0.01%
25,615
1138
$250K ﹤0.01%
13,868
-110,384
1139
$249K ﹤0.01%
+23,365
1140
$245K ﹤0.01%
+23,250
1141
$242K ﹤0.01%
2,053
1142
$238K ﹤0.01%
16,694
+381
1143
$237K ﹤0.01%
27,250
+3,800
1144
$237K ﹤0.01%
+9,023
1145
$234K ﹤0.01%
+6,578
1146
$233K ﹤0.01%
+4,744
1147
$231K ﹤0.01%
+3,413
1148
$225K ﹤0.01%
5,148
-248,812
1149
$223K ﹤0.01%
+36,561
1150
$219K ﹤0.01%
+41,020
44 45
46
47 48