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
1251
– –
-12,039
1252
– –
-20,477
1253
– –
-44,617
1254
– –
-11,871
1255
– –
-448,886
1256
– –
-320,722
1257
– –
-197,368
1258
– –
-78,294
1259
– –
-3,802,229
1260
– –
-626,710
1261
– –
-104,955
1262
– –
-113,528
1263
– –
-24,085
1264
– –
-72,234
1265
– –
-9,704
1266
– –
-457,777
1267
– –
-560,022
1268
– –
-2,437
1269
– –
-510,982
1270
– –
-69,378
1271
– –
-24,302
1272
– –
-704,755
1273
– –
-79,480
1274
– –
-310,782
1275
– –
-3,752
49 50
51
52 53