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
451
$28.9M 0.02%
1,535,840
+245,888
452
$28.7M 0.02%
632,009
+571,252
453
$28.6M 0.02%
461,609
+98,366
454
$28.4M 0.02%
633,767
+99,741
455
$28.3M 0.02%
333,179
-50,123
456
$28.3M 0.02%
1,065,981
+252,107
457
$28.2M 0.02%
1,029,371
+517,170
458
$28.2M 0.02%
165,046
-6,749
459
$28.1M 0.02%
128,716
+4,157
460
$27.8M 0.02%
880,404
+699,979
461
$27.7M 0.02%
514,753
+232,859
462
$27.7M 0.02%
913,732
+869,999
463
$27.6M 0.02%
1,871,331
+816,746
464
$27.6M 0.02%
1,584,285
-2,063
465
$27.5M 0.02%
+74,158
466
$27.4M 0.02%
666,354
+274,991
467
$27.4M 0.02%
448,113
+295,056
468
$27.1M 0.02%
846,082
+485,422
469
$26.9M 0.02%
193,424
+95,966
470
$26.8M 0.02%
426,743
-15,604
471
$26.8M 0.02%
553,377
+392,158
472
$26.6M 0.02%
163,531
+143,393
473
$26.6M 0.02%
3,260,348
-978,017
474
$26.6M 0.02%
97,146
-3,161
475
$26.4M 0.02%
3,647,102
+2,474,353
17 18
19
20 21