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
1151
$216K ﹤0.01%
+48,793
1152
$216K ﹤0.01%
5,345
-27,859
1153
$215K ﹤0.01%
+2,150
1154
$213K ﹤0.01%
+18,091
1155
$213K ﹤0.01%
20,105
+6,075
1156
$208K ﹤0.01%
+9,532
1157
$208K ﹤0.01%
29,731
-182,806
1158
$207K ﹤0.01%
+66,172
1159
$206K ﹤0.01%
+6,867
1160
$205K ﹤0.01%
9,819
-8,276
1161
$202K ﹤0.01%
6,920
1162
$201K ﹤0.01%
11,105
-4,070
1163
$200K ﹤0.01%
71,105
+19,147
1164
$199K ﹤0.01%
+34,494
1165
$198K ﹤0.01%
16,349
-27,655
1166
$197K ﹤0.01%
+11,682
1167
$197K ﹤0.01%
+16,903
1168
$196K ﹤0.01%
+94,319
1169
$195K ﹤0.01%
16,072
1170
$189K ﹤0.01%
+13,813
1171
$183K ﹤0.01%
19,044
+4,236
1172
$175K ﹤0.01%
+99,598
1173
$165K ﹤0.01%
995
1174
$161K ﹤0.01%
+13,689
1175
$157K ﹤0.01%
42,361
-232,752
45 46
47
48 49