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
501
$23.7M 0.02%
701,349
-672,675
502
$23.6M 0.02%
1,961,566
+1,445,315
503
$23.6M 0.02%
1,060,219
-42,254
504
$23.6M 0.02%
+1,030,717
505
$23.6M 0.02%
192,419
+49,340
506
$23.6M 0.02%
3,468,613
+3,017,671
507
$23.5M 0.02%
411,412
+308,663
508
$23.5M 0.02%
163,651
+161,881
509
$23.1M 0.02%
266,632
-9,202
510
$23M 0.02%
998,720
+497,232
511
$23M 0.02%
658,832
+281,314
512
$22.7M 0.02%
1,547,954
+1,218,951
513
$22.6M 0.02%
1,246,057
-13,454
514
$22.5M 0.02%
1,446,139
+1,120,526
515
$22.4M 0.02%
644,543
+134,893
516
$22.3M 0.02%
130,141
-198,003
517
$22.2M 0.02%
+88,773
518
$22.2M 0.02%
645,402
-495,265
519
$22.2M 0.02%
86,951
+26,003
520
$22M 0.02%
1,303,990
+637,802
521
$21.9M 0.02%
341,864
+25,452
522
$21.8M 0.02%
214,505
+47,299
523
$21.7M 0.02%
707,555
-786,167
524
$21.6M 0.02%
1,167,255
-167,344
525
$21.5M 0.02%
198,230
-39,580
19 20
21
22 23