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
101
$198M 0.24%
2,104,099
-4,274
102
$197M 0.24%
2,562,225
+351,988
103
$197M 0.24%
3,421,056
-451,310
104
$192M 0.23%
4,290,684
+1,172,194
105
$191M 0.23%
1,159,665
-26,814
106
$188M 0.23%
1,897,348
+1,523,664
107
$187M 0.23%
1,480,796
-94,713
108
$180M 0.22%
+1,478,257
109
$180M 0.22%
1,302,652
-192,909
110
$179M 0.22%
2,587,159
+843,223
111
$172M 0.21%
1,913,605
-181,563
112
$168M 0.2%
673,397
+176,741
113
$168M 0.2%
3,913,636
-699,736
114
$160M 0.19%
2,057,810
+1,639,368
115
$155M 0.19%
620,858
+292,800
116
$154M 0.19%
2,020,541
+442,866
117
$150M 0.18%
2,580,692
-530,217
118
$149M 0.18%
9,309,223
-1,240,440
119
$149M 0.18%
946,037
+264,284
120
$148M 0.18%
4,720,974
+459,783
121
$147M 0.18%
9,695,246
+7,305,065
122
$146M 0.18%
1,772,341
-56,880
123
$144M 0.17%
747,775
+307,196
124
$143M 0.17%
1,156,595
+68,328
125
$141M 0.17%
980,899
-1,069,310
3 4
5
6 7