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
1176
$139K ﹤0.01%
11,090
-402
1177
$119K ﹤0.01%
15,722
-24,042
1178
$111K ﹤0.01%
+36,078
1179
$110K ﹤0.01%
11,513
-16,512
1180
$108K ﹤0.01%
+11,482
1181
$107K ﹤0.01%
+10,319
1182
$107K ﹤0.01%
14,641
-9,589
1183
$104K ﹤0.01%
+11,060
1184
$93K ﹤0.01%
+413
1185
$91K ﹤0.01%
18,363
1186
$82K ﹤0.01%
14,100
1187
$58K ﹤0.01%
+53,091
1188
$57K ﹤0.01%
18,182
-21,796
1189
$53K ﹤0.01%
2,179
-3,190
1190
$52K ﹤0.01%
+26,042
1191
$52K ﹤0.01%
32,887
1192
$44K ﹤0.01%
16,630
-69,576
1193
$41K ﹤0.01%
+42,193
1194
– –
-71,160
1195
– –
-82,123
1196
– –
-295,335
1197
– –
-560,022
1198
– –
-2,437
1199
– –
-510,982
1200
– –
-5,841
46 47
48
49 50