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 29.05%
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
1301
– –
-270,634
1302
– –
-12,131
1303
– –
-1,393,170
1304
– –
-1,542,203
1305
– –
-232,345
1306
– –
-14,646
1307
– –
-4,352
1308
– –
-1,014,533
1309
– –
-441,574
1310
– –
-71,527
1311
– –
-959,475
1312
– –
-72,099
1313
– –
-16,562
1314
– –
-42,302
1315
– –
-90,095
1316
– –
-122,201
1317
– –
-27,956
1318
– –
-120,035
1319
– –
-103,624
1320
– –
-131,975
1321
– –
-25,178
1322
– –
-18,320
1323
– –
-124,433
1324
– –
-57,078
1325
– –
-335,830
51 52
53
54 55