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
776
$2.43M ﹤0.01%
42,980
+25,214
777
$2.42M ﹤0.01%
+408,819
778
$2.42M ﹤0.01%
+59,008
779
$2.38M ﹤0.01%
247,624
+54,018
780
$2.36M ﹤0.01%
161,947
-84,840
781
$2.33M ﹤0.01%
566,819
+248,722
782
$2.32M ﹤0.01%
+182,414
783
$2.32M ﹤0.01%
+39,000
784
$2.32M ﹤0.01%
262,618
+82,747
785
$2.32M ﹤0.01%
+105,307
786
$2.31M ﹤0.01%
+109,340
787
$2.3M ﹤0.01%
+16,111
788
$2.28M ﹤0.01%
206,982
+11,197
789
$2.27M ﹤0.01%
68,431
-1,977,965
790
$2.27M ﹤0.01%
+88,608
791
$2.26M ﹤0.01%
+71,794
792
$2.26M ﹤0.01%
+127,229
793
$2.25M ﹤0.01%
+447,221
794
$2.25M ﹤0.01%
16,662
+6,682
795
$2.25M ﹤0.01%
206,811
+175,940
796
$2.24M ﹤0.01%
158,237
+73,225
797
$2.21M ﹤0.01%
53,100
-103,927
798
$2.21M ﹤0.01%
981,087
+53,122
799
$2.21M ﹤0.01%
21,445
+1,723
800
$2.2M ﹤0.01%
6,648
+3,180
30 31
32
33 34