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
551
$19.7M 0.02%
1,572,239
+1,337,266
552
$19.7M 0.02%
550,762
+440,980
553
$19.7M 0.02%
40,288,994
+7,630,055
554
$19.5M 0.02%
1,049,260
+741,024
555
$19.5M 0.02%
1,241,507
-65,658
556
$19.3M 0.02%
430,282
+1,531
557
$19.2M 0.02%
233,953
+65,308
558
$19M 0.02%
353,041
+312,251
559
$18.9M 0.02%
272,701
+65,259
560
$18.8M 0.02%
+40,014
561
$18.7M 0.02%
753,562
+107,813
562
$18.6M 0.02%
1,198,414
-189,581
563
$18.5M 0.02%
+629,177
564
$18.5M 0.02%
650,855
+504,471
565
$18.4M 0.02%
1,367,352
+107,978
566
$18.2M 0.02%
114,177
-241,029
567
$18.2M 0.02%
+261,378
568
$18M 0.02%
3,499,009
+3,357,769
569
$18M 0.02%
+406,462
570
$18M 0.02%
672,624
+611,703
571
$17.8M 0.02%
1,644,357
+1,015,963
572
$17.8M 0.02%
1,527,061
+1,171,226
573
$17.4M 0.01%
63,200
+9,606
574
$17.3M 0.01%
1,152,625
+1,099,216
575
$17.3M 0.01%
193,263
+150,174
21 22
23
24 25