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
601
$16.2M 0.01%
7,208,059
-350,390
602
$16.1M 0.01%
850,923
+378,763
603
$16.1M 0.01%
423,377
-91,559
604
$16.1M 0.01%
939,248
-340,769
605
$16M 0.01%
+397,210
606
$15.9M 0.01%
1,571,300
+1,457,904
607
$15.9M 0.01%
2,047,226
+640,249
608
$15.8M 0.01%
97,234
-46,684
609
$15.8M 0.01%
869,786
+404,033
610
$15.6M 0.01%
+229,962
611
$15.6M 0.01%
309,764
+167,941
612
$15.6M 0.01%
2,870,794
+1,240,733
613
$15.5M 0.01%
1,073,053
-1,025,335
614
$15.5M 0.01%
804,293
+721,512
615
$15.5M 0.01%
293,535
+43,159
616
$15.4M 0.01%
210,945
-636,148
617
$15.4M 0.01%
165,657
+66,612
618
$15.4M 0.01%
229,439
-11,577
619
$15.4M 0.01%
1,207,253
+506,738
620
$15.3M 0.01%
349,717
+2,881
621
$15.3M 0.01%
168,051
-96,905
622
$15.2M 0.01%
218,298
+65,658
623
$15.2M 0.01%
392,698
+378,236
624
$15.2M 0.01%
1,368,941
+1,355,417
625
$15.1M 0.01%
313,339
+308,078
23 24
25
26 27