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
401
$35.9M 0.03%
+1,516,339
402
$35.8M 0.03%
14,800,976
-3,314,522
403
$35.7M 0.03%
1,617,832
+924,575
404
$35.7M 0.03%
2,371,035
+187,173
405
$35.6M 0.03%
+260,521
406
$35.5M 0.03%
342,126
-668,141
407
$35.2M 0.03%
488,904
-2,982,709
408
$35.2M 0.03%
405,283
+155,362
409
$35M 0.03%
1,749,244
+1,084,186
410
$34.9M 0.03%
293,645
+241,189
411
$34.7M 0.03%
8,143,813
+249,987
412
$34.6M 0.03%
332,341
+71,006
413
$34.5M 0.03%
198,025
+120,332
414
$34.3M 0.03%
1,112,211
+878,938
415
$34.3M 0.03%
393,330
+263,019
416
$34.1M 0.03%
+1,397,679
417
$34.1M 0.03%
939,152
+117,044
418
$34M 0.03%
295,598
+255,402
419
$33.9M 0.03%
1,466,173
+475,671
420
$33.8M 0.03%
734,397
-56,773
421
$33.8M 0.03%
528,585
+487,880
422
$33.7M 0.03%
2,968,831
+514,783
423
$33.6M 0.03%
4,681,948
+310,018
424
$33.3M 0.03%
548,458
+67,963
425
$32.9M 0.03%
709,572
+448,991
15 16
17
18 19