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
1401
– –
-77,300
1402
– –
-34,519
1403
– –
-486,742
1404
– –
-37,268
1405
– –
-26,890
1406
– –
-726,404
1407
– –
-95,704
1408
– –
-168,323
1409
– –
-1,035,538
1410
– –
-6,305
1411
– –
-13,432
1412
– –
-26,641
1413
– –
-149,198
1414
– –
-645,677
1415
– –
-32,845
1416
– –
-9,704
1417
– –
-457,777
1418
– –
-1,020,927
1419
– –
-1,840,489
1420
– –
-69,378
1421
– –
-24,302
1422
– –
-704,755
1423
– –
-79,480
1424
– –
-310,782
1425
– –
-3,752
55 56
57
58 59