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
251
$79.8M 0.07%
742,661
+330,565
252
$79.5M 0.07%
5,636,045
+148,977
253
$79.2M 0.07%
1,555,415
+1,342,503
254
$79M 0.07%
4,717,671
+32,540
255
$78.6M 0.07%
504,055
+386,573
256
$78.3M 0.07%
288,426
-1,524,625
257
$76.9M 0.07%
178,626
+32,812
258
$76.8M 0.07%
2,251,097
+10,041
259
$76.6M 0.07%
525,097
+13,325
260
$75.7M 0.06%
+1,309,324
261
$75.1M 0.06%
3,170,126
-1,023,516
262
$73.3M 0.06%
764,324
+681,448
263
$73.2M 0.06%
1,580,621
+97,199
264
$73M 0.06%
2,843,765
+2,722,083
265
$72.7M 0.06%
217,652
-19,697
266
$72.5M 0.06%
1,433,368
+525,731
267
$72.5M 0.06%
284,258
-164,031
268
$72.2M 0.06%
14,897,625
+9,095,106
269
$71.8M 0.06%
464,775
+271,491
270
$71.1M 0.06%
+1,565,235
271
$69.9M 0.06%
417,993
-299,011
272
$69.9M 0.06%
1,456,025
+205,908
273
$69.4M 0.06%
287,725
-14,680
274
$69.2M 0.06%
2,166,951
+479,979
275
$68.9M 0.06%
509,782
+412,620
9 10
11
12 13