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
301
$59.5M 0.05%
801,049
+137,967
302
$59M 0.05%
845,692
+453,643
303
$58.6M 0.05%
1,395,072
+37,985
304
$57.7M 0.05%
575,693
-59,091
305
$57.6M 0.05%
559,529
-52,301
306
$57.2M 0.05%
553,515
+406,531
307
$57.1M 0.05%
+2,049,973
308
$56.7M 0.05%
870,752
+269,858
309
$56.2M 0.05%
1,728,679
+462,992
310
$56.2M 0.05%
+1,884,302
311
$55.9M 0.05%
124,218
-12,751
312
$55.8M 0.05%
1,589,800
+17,516
313
$55.7M 0.05%
287,567
+60,349
314
$55.7M 0.05%
1,357,951
-541,891
315
$55.7M 0.05%
636,304
+143,563
316
$55.5M 0.05%
349,400
-80,384
317
$55.3M 0.05%
854,900
+424,798
318
$55.2M 0.05%
1,450,653
+683,753
319
$55.1M 0.05%
1,197,072
+802,021
320
$54.8M 0.05%
276,015
+203,968
321
$54.6M 0.05%
460,169
+398,641
322
$54.4M 0.05%
+1,661,173
323
$53.5M 0.05%
433,475
+431,458
324
$53.5M 0.05%
48,253,994
+3,148,927
325
$53M 0.05%
1,133,506
+182,741
11 12
13
14 15