Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
26
$781M 0.66%
185,321
-152,667
27
$755M 0.64%
1,525,485
-48,519
28
$744M 0.63%
4,296,697
+371,295
29
$735M 0.63%
9,170,717
+720,505
30
$704M 0.6%
40,773,981
-4,564,246
31
$683M 0.58%
22,138,529
-11,199,684
32
$682M 0.58%
6,569,529
+1,763,765
33
$679M 0.58%
5,776,868
-147,684
34
$676M 0.58%
4,512,350
-726,915
35
$667M 0.57%
3,920,889
-363,338
36
$626M 0.53%
11,765,263
-3,603,067
37
$608M 0.52%
3,351,731
+1,049,935
38
$608M 0.52%
5,006,541
+3,407,723
39
$602M 0.51%
2,443,602
+1,438,632
40
$598M 0.51%
1,155,555
-8,813
41
$595M 0.51%
2,580,064
+354,816
42
$594M 0.51%
6,177,178
+4,465,952
43
$588M 0.5%
11,784,952
+2,399,646
44
$573M 0.49%
2,597,203
+418,691
45
$558M 0.48%
9,679,705
-3,848,471
46
$553M 0.47%
2,897,585
+435,120
47
$549M 0.47%
1,109,908
-126,176
48
$538M 0.46%
7,149,997
-890,792
49
$537M 0.46%
3,428,268
+146,765
50
$524M 0.45%
7,147,284
+5,270,813
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