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
1426
– –
-645,677
1427
– –
-32,845
1428
– –
-8,071
1429
– –
-51,176
1430
– –
-5,468
1431
– –
-41,116
1432
– –
-454,075
1433
– –
-132,263
1434
– –
-122,201
1435
– –
-27,956
1436
– –
-30,713
1437
– –
-436,099
1438
– –
-509,894
1439
– –
-163,453
1440
– –
-26,649
1441
– –
-22,368
1442
– –
-143,114
1443
– –
-140,735
1444
– –
-19,609
1445
– –
-27,640
1446
– –
-13,203
1447
– –
-11,804
1448
– –
-47,102
1449
– –
-10,211
1450
– –
-985,908
56 57
58
59 60