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
626
$15.1M 0.01%
144,867
+20,925
627
$15.1M 0.01%
41,094
-2,119
628
$15.1M 0.01%
+107,301
629
$15M 0.01%
292,483
+283,508
630
$15M 0.01%
153,712
-39,847
631
$14.9M 0.01%
427,467
+318,080
632
$14.9M 0.01%
45,357
+25,256
633
$14.9M 0.01%
76,656
+65,635
634
$14.9M 0.01%
117,771
+57,313
635
$14.8M 0.01%
283,973
-328,386
636
$14.8M 0.01%
288,777
-81,779
637
$14.8M 0.01%
1,609,538
-121,147
638
$14.6M 0.01%
204,164
-6,173
639
$14.6M 0.01%
355,265
+298,643
640
$14.5M 0.01%
+64,561
641
$14.5M 0.01%
308,262
+287,927
642
$14.5M 0.01%
161,277
+84,801
643
$14.5M 0.01%
4,870,523
+3,446,895
644
$14.4M 0.01%
100,720
-288,931
645
$14.4M 0.01%
575,566
-6,035
646
$14.4M 0.01%
336,280
-243,151
647
$14.4M 0.01%
218,271
+177,415
648
$14.4M 0.01%
+28,419
649
$14.4M 0.01%
286,541
+249,471
650
$14.4M 0.01%
1,814,022
24 25
26
27 28