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
376
$40.6M 0.03%
94,361
-50,038
377
$40.1M 0.03%
1,545,913
+348,416
378
$40M 0.03%
+757,584
379
$39.8M 0.03%
2,158,897
+2,070,438
380
$39.7M 0.03%
994,358
-1,173,666
381
$39.7M 0.03%
456,923
+274,972
382
$39.3M 0.03%
1,390,223
+450,189
383
$39.3M 0.03%
660,192
+414,230
384
$39.3M 0.03%
494,166
-149,360
385
$39.1M 0.03%
528,192
+144,642
386
$39M 0.03%
880,850
+38,074
387
$38.4M 0.03%
234,370
+19,104
388
$38M 0.03%
660,720
-703,932
389
$37.9M 0.03%
1,649,511
+221,910
390
$37.8M 0.03%
+465,891
391
$37.3M 0.03%
+208,610
392
$37.2M 0.03%
5,223,830
-623,920
393
$37.2M 0.03%
63,612
-182,096
394
$37M 0.03%
214,736
-96,914
395
$37M 0.03%
+248,976
396
$36.8M 0.03%
+77,613
397
$36.6M 0.03%
138,290
-16,756
398
$36.5M 0.03%
+408,805
399
$36.1M 0.03%
638,609
+515,816
400
$35.9M 0.03%
481,819
+436,488
14 15
16
17 18