Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
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 29.02%
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
1201
– –
-13,823
1202
– –
-14,241
1203
– –
-235,094
1204
– –
-55,974
1205
– –
-2,545
1206
– –
-162,398
1207
– –
-490,585
1208
– –
-270,634
1209
– –
-12,131
1210
– –
-1,393,170
1211
– –
-1,542,203
1212
– –
-232,345
1213
– –
-14,646
1214
– –
-4,352
1215
– –
-1,014,533
1216
– –
-441,574
1217
– –
-122,201
1218
– –
-27,956
1219
– –
-120,035
1220
– –
-103,624
1221
– –
-131,975
1222
– –
-25,178
1223
– –
-18,320
1224
– –
-124,433
1225
– –
-57,078
47 48
49
50 51