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
726
$3.21M ﹤0.01%
+151,403
727
$3.17M ﹤0.01%
+153,139
728
$3.16M ﹤0.01%
118,876
+78,632
729
$3.15M ﹤0.01%
96,382
+46,352
730
$3.15M ﹤0.01%
89,796
-288,210
731
$3.08M ﹤0.01%
295,753
+209,854
732
$3.07M ﹤0.01%
624,815
+216,959
733
$3.06M ﹤0.01%
106,124
+7,430
734
$3.05M ﹤0.01%
498,823
-240,415
735
$3.05M ﹤0.01%
+39,738
736
$3.04M ﹤0.01%
48,234
+19,175
737
$3.04M ﹤0.01%
+100,420
738
$2.99M ﹤0.01%
1,071,142
+168,886
739
$2.99M ﹤0.01%
70,929
-447,773
740
$2.98M ﹤0.01%
326,112
+250,001
741
$2.97M ﹤0.01%
204,853
+131,412
742
$2.96M ﹤0.01%
199,421
-46,863
743
$2.96M ﹤0.01%
168,579
-171,635
744
$2.92M ﹤0.01%
172,166
+49,682
745
$2.9M ﹤0.01%
812,266
+90,812
746
$2.89M ﹤0.01%
145,711
+21,484
747
$2.87M ﹤0.01%
82,014
-10,503
748
$2.85M ﹤0.01%
682,184
+409,978
749
$2.83M ﹤0.01%
51,535
+44,600
750
$2.83M ﹤0.01%
912,974
+231,957
28 29
30
31 32