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
1201
– –
-188,313
1202
– –
-45,621
1203
– –
-15,107
1204
– –
-17,072
1205
– –
-90,661
1206
– –
-187,720
1207
– –
-4,800
1208
– –
-138,049
1209
– –
-120,469
1210
– –
-9,482
1211
– –
-6,047
1212
– –
-445,597
1213
– –
-217,295
1214
– –
-12,728
1215
– –
-651,809
1216
– –
-1,076,319
1217
– –
-241,939
1218
– –
-48,756
1219
– –
-86,751
1220
– –
-86,898
1221
– –
-92,268
1222
– –
-141,505
1223
– –
-500,783
1224
– –
-38,907
1225
– –
-21,711
47 48
49
50 51