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
1501
– –
-8,246
1502
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-9,204
1503
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-272,531
1504
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-3,789
1505
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-170,919
1506
– –
-122,066
1507
– –
-45,647
1508
– –
-255,946
1509
– –
-14,987
1510
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-23,376
1511
– –
-400,140
1512
– –
-2,068
1513
– –
-743,128
1514
– –
-857,984
1515
– –
-20,090
1516
– –
-106,248
1517
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-7,864
1518
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-25,808
1519
– –
-3,958,698
1520
– –
-730,981
1521
– –
-240,284
1522
– –
-19,492
1523
– –
-761,081
1524
– –
-782,971
1525
– –
-32,478
59 60
61
62 63