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
201
$67M 0.08%
597,150
+202,694
202
$67M 0.08%
292,895
-38,042
203
$66.8M 0.08%
786,553
-733,513
204
$66.5M 0.08%
1,874,195
-176,092
205
$65.8M 0.08%
1,037,412
+481,305
206
$65.6M 0.08%
949,485
+285,503
207
$65.6M 0.08%
139,697
+4,103
208
$64.3M 0.08%
1,745,736
+64,714
209
$64.1M 0.08%
248,368
+480
210
$63.8M 0.08%
142,662
+109,033
211
$62.4M 0.08%
8,129,565
212
$62M 0.08%
800,050
+627,022
213
$61.6M 0.07%
2,095,272
-56,348
214
$61.3M 0.07%
702,845
+2,108
215
$60.8M 0.07%
77,050
-4,755
216
$60.7M 0.07%
1,363,620
-108,994
217
$60.5M 0.07%
1,269,609
-1,345,534
218
$60.4M 0.07%
1,716,428
+463,409
219
$59.4M 0.07%
1,172,978
+2,954
220
$58.8M 0.07%
1,914,216
-41,909
221
$58.3M 0.07%
1,452,706
+533,138
222
$57.8M 0.07%
681,150
-36,182
223
$57.3M 0.07%
119,215
-6,677
224
$57.2M 0.07%
1,309,519
-1,020
225
$57.1M 0.07%
671,185
+10,137
7 8
9
10 11