Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
+$1.58B
2
+$916M
3
+$619M
4
BKNG icon
Booking.com
BKNG
+$430M
5
HCA icon
HCA Healthcare
HCA
+$426M

Top Sells

1
+$672M
2
+$498M
3
+$448M
4
IBM icon
IBM
IBM
+$410M
5
AMZN icon
Amazon
AMZN
+$388M

Sector Composition

1 Technology 29.02%
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
51
$382M 0.46%
860,039
+10,160
52
$376M 0.46%
1,261,485
+156,804
53
$373M 0.45%
6,893,938
+2,358,970
54
$363M 0.44%
2,393,467
+556,251
55
$361M 0.44%
2,606,764
-115,555
56
$359M 0.44%
4,237,299
+293,503
57
$356M 0.43%
1,739,760
-370,500
58
$342M 0.42%
7,551,533
+355,102
59
$341M 0.41%
2,493,420
+775,057
60
$340M 0.41%
21,298,335
+5,729,123
61
$332M 0.4%
1,960,642
-139,875
62
$329M 0.4%
131,801
+22,395
63
$324M 0.39%
744,038
-207,411
64
$322M 0.39%
4,831,022
-1,808,333
65
$320M 0.39%
613,024
-68,655
66
$310M 0.38%
2,464,070
+958,112
67
$307M 0.37%
2,906,992
+701,462
68
$305M 0.37%
805,833
+221,478
69
$292M 0.36%
8,204,677
-2,632,137
70
$281M 0.34%
921,640
-8,416
71
$281M 0.34%
612,295
+8,345
72
$276M 0.34%
620,000
-31,417
73
$268M 0.33%
2,067,891
+483,450
74
$266M 0.32%
9,102,941
75
$263M 0.32%
1,967,167
-3,173,322
1 2
3
4 5