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
576
$17.3M 0.01%
34,199
+33,599
577
$17.2M 0.01%
2,068,979
+1,269,641
578
$17.2M 0.01%
887,701
+429,866
579
$17M 0.01%
+567,443
580
$17M 0.01%
608,975
+422,823
581
$17M 0.01%
190,886
-15,027
582
$17M 0.01%
140,213
+38,721
583
$16.8M 0.01%
71,352
+49,819
584
$16.8M 0.01%
905,348
+859,947
585
$16.6M 0.01%
101,241
-35,917
586
$16.6M 0.01%
80,825
+15,671
587
$16.5M 0.01%
1,169,971
+144,125
588
$16.5M 0.01%
+527,083
589
$16.4M 0.01%
1,783,140
-1,416,787
590
$16.4M 0.01%
+661,432
591
$16.4M 0.01%
3,757,534
+640,838
592
$16.3M 0.01%
450,917
+313,291
593
$16.3M 0.01%
81,778
+30,859
594
$16.3M 0.01%
+287,974
595
$16.2M 0.01%
1,193,950
-5,328,868
596
$16.2M 0.01%
8,812
-2,881
597
$16.2M 0.01%
995,456
+523,924
598
$16.2M 0.01%
172,271
+76,568
599
$16.2M 0.01%
582,709
+362,763
600
$16.2M 0.01%
56,271
+15,340
22 23
24
25 26