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
326
$52.9M 0.05%
741,665
-213,727
327
$52.8M 0.05%
631,556
+165,232
328
$52.7M 0.04%
192,368
-539,158
329
$52.2M 0.04%
133,745
+37,787
330
$51.6M 0.04%
+3,075,501
331
$51M 0.04%
414,767
-113,878
332
$51M 0.04%
675,381
-118,875
333
$50.6M 0.04%
10,397,745
+5,965,531
334
$50.4M 0.04%
87,415
-23,688
335
$50.2M 0.04%
+2,854,808
336
$50.2M 0.04%
884,096
-155,433
337
$49.7M 0.04%
223,760
-22,851
338
$49.4M 0.04%
376,138
+55,579
339
$49.3M 0.04%
1,919,132
+49,527
340
$49.3M 0.04%
93,389
-139,199
341
$49.1M 0.04%
587,300
+438,034
342
$48.4M 0.04%
198,176
+176,033
343
$48M 0.04%
580,473
+81,737
344
$48M 0.04%
773,990
+606,015
345
$47.9M 0.04%
1,114,465
+191,819
346
$47.6M 0.04%
1,217,492
-755,173
347
$47.6M 0.04%
1,000,587
+272,644
348
$47.4M 0.04%
4,574,035
+3,221,180
349
$47.4M 0.04%
1,779,557
+1,303,433
350
$47.2M 0.04%
2,229,010
+152,742
12 13
14
15 16