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
$117B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,923
New
Increased
Reduced
Closed

Top Buys

1
+$1.56B
2
+$645M
3
+$430M
4
PM icon
Philip Morris
PM
+$414M
5
SE icon
Sea Limited
SE
+$387M

Top Sells

1
+$1.27B
2
+$996M
3
+$736M
4
BP icon
BP
BP
+$692M
5
BKNG icon
Booking.com
BKNG
+$643M

Sector Composition

1 Technology 28.5%
2 Financials 15.83%
3 Consumer Discretionary 13.83%
4 Communication Services 11.31%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90.5M 0.08%
7,493,873
-508,579
227
$90.1M 0.08%
111,225
-59,713
228
$89.9M 0.08%
101,360
+88,708
229
$87M 0.07%
274,821
-111,640
230
$86.9M 0.07%
1,417,555
+1,307,478
231
$86.8M 0.07%
3,359,245
-649,000
232
$86.7M 0.07%
+1,494,660
233
$86.6M 0.07%
695,378
+657,065
234
$86.5M 0.07%
504,601
-59,006
235
$85.8M 0.07%
850,652
-251,219
236
$85.6M 0.07%
835,499
-34,309
237
$85.4M 0.07%
16,304,719
+715,494
238
$85M 0.07%
1,182,469
-455,338
239
$84.8M 0.07%
607,235
-357,499
240
$83.8M 0.07%
337,282
+301,637
241
$83.6M 0.07%
252,114
-299,993
242
$83.2M 0.07%
1,310,084
-124,943
243
$83M 0.07%
626,665
+198,907
244
$81.6M 0.07%
411,358
+90,458
245
$81.6M 0.07%
2,346,480
+2,216,974
246
$81.1M 0.07%
3,962,094
-19,437,821
247
$80.8M 0.07%
1,055,915
+392,750
248
$80.8M 0.07%
1,074,835
+421,429
249
$79.9M 0.07%
103,191
+20,033
250
$79.9M 0.07%
14,066,979
-120,596
8 9
10
11 12