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
651
$14.3M 0.01%
446,822
-5,852
652
$14.3M 0.01%
+48,642
653
$14.2M 0.01%
+305,411
654
$14.2M 0.01%
544,792
+228,108
655
$14.1M 0.01%
328,641
+286,000
656
$14M 0.01%
549,315
+135,154
657
$13.9M 0.01%
1,516,703
-95,074
658
$13.9M 0.01%
+184,660
659
$13.9M 0.01%
1,271,916
+583,826
660
$13.8M 0.01%
+79,992
661
$13.8M 0.01%
101,251
-18,362
662
$13.6M 0.01%
535,867
-342,290
663
$13.5M 0.01%
602,487
+5,010
664
$13.5M 0.01%
+170,303
665
$13.5M 0.01%
44,557
-28,132
666
$13.4M 0.01%
60,903
+21,400
667
$13.3M 0.01%
451,822
+8,094
668
$13.3M 0.01%
102,175
-300,742
669
$13.3M 0.01%
300,681
+5,478
670
$13.2M 0.01%
2,033,878
+941,305
671
$13M 0.01%
266,209
+3,055
672
$13M 0.01%
+1,947,255
673
$12.9M 0.01%
+100,796
674
$12.9M 0.01%
107,168
-87,234
675
$12.9M 0.01%
142,035
-185,833
25 26
27
28 29