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
151
$116M 0.14%
579,193
+73,898
152
$114M 0.14%
658,806
-115,019
153
$113M 0.14%
616,433
+8,604
154
$113M 0.14%
498,347
+47,938
155
$110M 0.13%
1,009,738
-688,688
156
$110M 0.13%
+4,414,170
157
$110M 0.13%
2,505,928
+735,157
158
$106M 0.13%
2,179,925
+565,316
159
$106M 0.13%
849,156
+19,760
160
$104M 0.13%
763,264
+350,949
161
$103M 0.13%
13,112,776
-106,566
162
$102M 0.12%
457,796
-225,672
163
$101M 0.12%
4,850,983
+517,319
164
$98.3M 0.12%
1,739,449
+886,909
165
$97.2M 0.12%
2,298,340
-1,467,840
166
$96.3M 0.12%
12,361,047
-920,710
167
$95.5M 0.12%
1,192,132
+535,174
168
$92.8M 0.11%
534,367
+531,860
169
$91M 0.11%
1,065,180
+709,986
170
$89.7M 0.11%
434,473
+58,320
171
$86.9M 0.11%
2,420,894
-286,465
172
$86M 0.1%
285,512
-20,833
173
$84.6M 0.1%
766,443
+575,546
174
$84.3M 0.1%
238,328
+100,063
175
$84.3M 0.1%
295,843
+5,103
5 6
7
8 9