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
1176
$139K ﹤0.01%
11,090
-402
1177
$119K ﹤0.01%
15,590
-23,841
1178
$111K ﹤0.01%
+36,078
1179
$110K ﹤0.01%
11,513
-16,512
1180
$108K ﹤0.01%
+11,482
1181
$107K ﹤0.01%
+10,319
1182
$107K ﹤0.01%
14,641
-9,589
1183
$104K ﹤0.01%
+11,060
1184
$93K ﹤0.01%
+413
1185
$91K ﹤0.01%
18,363
1186
$82K ﹤0.01%
14,100
1187
$58K ﹤0.01%
+53,091
1188
$57K ﹤0.01%
18,182
-21,796
1189
$53K ﹤0.01%
2,179
-3,190
1190
$52K ﹤0.01%
+26,042
1191
$52K ﹤0.01%
32,887
1192
$44K ﹤0.01%
16,630
-69,576
1193
$41K ﹤0.01%
+42,193
1194
– –
-9,072
1195
– –
-116,379
1196
– –
-26,043
1197
– –
-188,313
1198
– –
-8,071
1199
– –
-45,621
1200
– –
-15,107
46 47
48
49 50