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
476
$26.3M 0.02%
900,840
-2,014,162
477
$26.3M 0.02%
835,040
+788,936
478
$26.3M 0.02%
420,537
+74,325
479
$26.1M 0.02%
789,551
+128,245
480
$26M 0.02%
398,530
+336,934
481
$25.9M 0.02%
+1,813,984
482
$25.9M 0.02%
10,776,885
-752,658
483
$25.6M 0.02%
266,647
-255,638
484
$25.5M 0.02%
2,019,325
-202,201
485
$25.5M 0.02%
+332,099
486
$25.5M 0.02%
771,612
+121,005
487
$25.4M 0.02%
1,092,617
+713,185
488
$25.2M 0.02%
755,021
+91,330
489
$25.2M 0.02%
3,423,951
+1,761,868
490
$24.8M 0.02%
3,492,593
-7,750,828
491
$24.8M 0.02%
734,798
-279,460
492
$24.5M 0.02%
420,741
-141,083
493
$24.5M 0.02%
229,088
-3,445
494
$24.4M 0.02%
393,265
+275,578
495
$24.4M 0.02%
32,642,332
+18,184,953
496
$24.3M 0.02%
3,551,243
+403,425
497
$24.3M 0.02%
99,384
+8,369
498
$24.1M 0.02%
327,481
+69,528
499
$23.8M 0.02%
486,601
-161,245
500
$23.8M 0.02%
781,752
+165,198
18 19
20
21 22