Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
1
$4.76B 5.78%
13,973,433
+1,974,005
2
$4.24B 5.16%
21,870,389
+9,092,121
3
$3.1B 3.76%
10,789,244
+3,711,302
4
$1.96B 2.39%
16,409,995
+942,510
5
$1.95B 2.37%
16,145,592
+1,197,523
6
$1.76B 2.14%
14,816,210
+958,914
7
$1.4B 1.7%
12,140,173
+1,374,519
8
$1.38B 1.68%
511,104
+162,822
9
$1.29B 1.57%
3,274,184
+84,319
10
$1.08B 1.31%
20,789,798
+7,286,542
11
$968M 1.18%
25,115,027
+2,765,793
12
$945M 1.15%
9,364,813
+1,461,987
13
$909M 1.1%
2,993,971
+1,531,395
14
$836M 1.02%
20,120,947
-1,995,397
15
$822M 1%
1,924,017
+667,277
16
$817M 0.99%
3,441,990
-176,026
17
$781M 0.95%
1,624,640
-196,302
18
$756M 0.92%
12,525,802
+3,275,843
19
$756M 0.92%
21,424,651
-1,176,405
20
$688M 0.84%
9,106,740
+2,433,514
21
$685M 0.83%
8,887,110
+695,909
22
$648M 0.79%
1,381,483
-65,688
23
$624M 0.76%
2,661,935
-141,146
24
$612M 0.74%
13,299,700
+1,340,566
25
$610M 0.74%
9,583,590
+1,085,175
1
2 3 4 5