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
351
$47.1M 0.04%
1,691,299
+1,542,712
352
$47.1M 0.04%
1,391,153
+1,285,148
353
$47M 0.04%
2,228,008
+1,873,676
354
$46.8M 0.04%
591,902
-279,827
355
$46.7M 0.04%
1,371,048
+6,250
356
$46.6M 0.04%
+1,153,980
357
$46.6M 0.04%
384,430
-446,307
358
$46M 0.04%
213,520
+128,895
359
$45.8M 0.04%
2,001,320
+910,606
360
$45.6M 0.04%
2,163,353
+544,403
361
$45.3M 0.04%
6,367,995
-1,999,199
362
$45.1M 0.04%
217,190
+39,659
363
$45M 0.04%
631,278
+402,230
364
$44.7M 0.04%
15,424,780
+523,060
365
$44.7M 0.04%
561,117
+182,633
366
$44.4M 0.04%
+715,672
367
$44.3M 0.04%
174,498
+76,396
368
$44M 0.04%
1,141,817
+935,186
369
$43.8M 0.04%
522,100
+169,678
370
$43.2M 0.04%
1,303,050
+1,228,988
371
$42.5M 0.04%
7,780,244
+2,668,915
372
$42.5M 0.04%
1,167,350
+628,771
373
$41.8M 0.04%
336,228
+198,502
374
$41.3M 0.04%
1,225,431
-257,734
375
$40.9M 0.03%
107,064
+14,730
13 14
15
16 17