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
126
$138M 0.17%
7,727,520
+3,594,928
127
$135M 0.16%
657,640
+101,992
128
$135M 0.16%
8,153,783
+92,922
129
$133M 0.16%
2,347,684
+471,966
130
$132M 0.16%
786,654
+234,326
131
$131M 0.16%
576,026
-122,156
132
$129M 0.16%
12,292,522
+11,752,609
133
$129M 0.16%
4,201,822
+2,475,513
134
$129M 0.16%
16,412,819
+961,492
135
$128M 0.16%
2,435,496
+891,560
136
$127M 0.15%
1,280,635
-580,795
137
$126M 0.15%
2,428,333
+1,812,745
138
$126M 0.15%
1,410,559
+555,950
139
$124M 0.15%
221,033
-344,470
140
$124M 0.15%
3,031,776
+30,867
141
$124M 0.15%
963,598
-102,461
142
$121M 0.15%
1,850,903
-64,571
143
$119M 0.15%
1,588,348
+519,575
144
$119M 0.14%
3,931,584
-689,391
145
$118M 0.14%
234,888
-17,140
146
$118M 0.14%
11,815,119
-2,833,322
147
$118M 0.14%
1,219,112
+201,953
148
$117M 0.14%
969,330
+429,581
149
$116M 0.14%
1,675,645
+300,990
150
$116M 0.14%
331,762
-4,960
4 5
6
7 8