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
176
$84.2M 0.1%
2,812,291
-1,292,282
177
$84.1M 0.1%
1,316,986
-4,060,232
178
$82.6M 0.1%
1,055,334
+723,876
179
$82.1M 0.1%
832,970
-1,389,938
180
$81.7M 0.1%
3,039,080
+397,064
181
$80.9M 0.1%
9,060,354
+1,965,005
182
$79.7M 0.1%
2,426,685
+520,411
183
$79.3M 0.1%
1,449,798
-2,139,396
184
$76.8M 0.09%
1,465,521
-599,490
185
$76.7M 0.09%
417,810
-307,848
186
$75.4M 0.09%
2,973,611
-305,574
187
$74.6M 0.09%
663,757
+152,491
188
$74.5M 0.09%
473,259
+228,263
189
$74.3M 0.09%
1,666,647
+1,583,618
190
$72.6M 0.09%
1,296,524
+128,903
191
$72.1M 0.09%
376,924
+309,158
192
$71.9M 0.09%
447,779
-26,722
193
$71.1M 0.09%
1,119,332
+186,489
194
$70.1M 0.09%
1,860,070
+300,015
195
$70M 0.09%
3,936,930
-750,444
196
$69.3M 0.08%
215,827
-199,265
197
$69.1M 0.08%
2,400,077
-1,726
198
$68.4M 0.08%
625,338
-998,156
199
$68.3M 0.08%
1,821,968
+597,366
200
$67.9M 0.08%
954,946
+252,428
6 7
8
9 10