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
276
$68.6M 0.06%
3,172,841
+965,680
277
$68.3M 0.06%
4,937,877
-22,200,079
278
$68.1M 0.06%
+2,059,315
279
$67.8M 0.06%
1,497,034
+139,302
280
$67.8M 0.06%
519,263
+195,101
281
$67.5M 0.06%
133,575
+6,577
282
$66.9M 0.06%
894,332
+751,957
283
$66M 0.06%
146,824
+120,541
284
$66M 0.06%
+33,949
285
$65.9M 0.06%
1,224,150
-898,743
286
$65.7M 0.06%
841,647
+629,781
287
$65.5M 0.06%
4,514,459
+87,355
288
$65.2M 0.06%
2,924,757
+1,729,605
289
$64.9M 0.06%
310,817
-53,526
290
$64.1M 0.05%
24,229,285
-11,913,346
291
$62.8M 0.05%
177,556
+87,630
292
$62.5M 0.05%
+1,367,146
293
$61.7M 0.05%
642,298
-52,892
294
$61.5M 0.05%
1,038,738
+434,636
295
$61.5M 0.05%
569,588
-79,545
296
$61.2M 0.05%
741,968
+450,929
297
$60.8M 0.05%
402,446
+101,977
298
$60.6M 0.05%
1,581,877
-485,247
299
$60.1M 0.05%
4,498,038
+83,583
300
$60M 0.05%
351,089
-44,173
10 11
12
13 14