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
1426
– –
-26,809
1427
– –
-154,079
1428
– –
-22,941
1429
– –
-20,040
1430
– –
-293,632
1431
– –
-960,704
1432
– –
-3,755
1433
– –
-8,246
1434
– –
-51,176
1435
– –
-9,204
1436
– –
-272,531
1437
– –
-3,789
1438
– –
-5,468
1439
– –
-170,919
1440
– –
-857,984
1441
– –
-20,090
1442
– –
-140,735
1443
– –
-19,609
1444
– –
-27,640
1445
– –
-13,203
1446
– –
-11,804
1447
– –
-47,102
1448
– –
-10,211
1449
– –
-985,908
1450
– –
-104,491
56 57
58
59 60