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
526
$21.3M 0.02%
269,742
+33,732
527
$21.3M 0.02%
3,458,637
-6,914,965
528
$21.1M 0.02%
835,641
-375,274
529
$21M 0.02%
596,148
+68,442
530
$21M 0.02%
87,351
+84,190
531
$21M 0.02%
1,335,640
+60,648
532
$21M 0.02%
+173,470
533
$20.9M 0.02%
1,546,781
-274,819
534
$20.8M 0.02%
268,903
+246,663
535
$20.7M 0.02%
87,549
-11,490
536
$20.6M 0.02%
1,065,101
+660,433
537
$20.5M 0.02%
377,966
-194,414
538
$20.4M 0.02%
1,103,386
+569,426
539
$20.3M 0.02%
640,789
+374,728
540
$20.3M 0.02%
1,486,365
+1,095,946
541
$20.1M 0.02%
180,040
-37,515
542
$20.1M 0.02%
1,012,072
+852,104
543
$20.1M 0.02%
1,108,812
+692,801
544
$19.9M 0.02%
241,340
+146,292
545
$19.9M 0.02%
283,812
-120,053
546
$19.9M 0.02%
539,884
-38,207
547
$19.8M 0.02%
+307,988
548
$19.7M 0.02%
116,029
-568,591
549
$19.7M 0.02%
329,409
-49,185
550
$19.7M 0.02%
+361,352
20 21
22
23 24