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
426
$32.9M 0.03%
164,961
+7,994
427
$32.8M 0.03%
118,560
+107,661
428
$32.8M 0.03%
1,211,321
+59,395
429
$32.7M 0.03%
699,742
+128,335
430
$32.5M 0.03%
+241,800
431
$32.5M 0.03%
112,824
-413,724
432
$32.5M 0.03%
6,987,675
-2,053,988
433
$32.2M 0.03%
578,101
+206,555
434
$32.1M 0.03%
244,130
+128,820
435
$31.8M 0.03%
1,816,398
+590,134
436
$31.3M 0.03%
1,174,227
-257,971
437
$31.3M 0.03%
194,529
+61,763
438
$31.2M 0.03%
433,096
-183,509
439
$31.2M 0.03%
+271,163
440
$31.1M 0.03%
986,435
+643,069
441
$30.7M 0.03%
284,999
+121,799
442
$30.6M 0.03%
415,659
+102,265
443
$30.3M 0.03%
481,395
+106,082
444
$30.2M 0.03%
+3,388,582
445
$30.2M 0.03%
1,584,399
+247,704
446
$29.8M 0.03%
2,569,266
+1,565,280
447
$29.7M 0.03%
412,567
+191,811
448
$29.7M 0.03%
973,344
-70,784
449
$29.5M 0.03%
220,624
+212,824
450
$28.9M 0.02%
1,435,072
-613,308
16 17
18
19 20