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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
+$1.55B
2
+$627M
3
+$455M
4
DIS icon
Walt Disney
DIS
+$411M
5
SE icon
Sea Limited
SE
+$398M

Top Sells

1
+$1.14B
2
+$975M
3
+$736M
4
BKNG icon
Booking.com
BKNG
+$585M
5
BP icon
BP
BP
+$558M

Sector Composition

1 Technology 28.5%
2 Financials 15.83%
3 Consumer Discretionary 13.82%
4 Communication Services 11.31%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$12.8M 0.01%
2,603,181
+298,064
677
$12.8M 0.01%
856,409
+460,478
678
$12.8M 0.01%
2,088,895
+1,611,832
679
$12.7M 0.01%
180,682
-53,175
680
$12.7M 0.01%
+317,566
681
$12.6M 0.01%
+361,265
682
$12.6M 0.01%
115,574
-917,306
683
$12.5M 0.01%
444,351
+2,329
684
$12.4M 0.01%
581,760
+553,457
685
$12.3M 0.01%
369,677
-2,541,428
686
$12.2M 0.01%
1,652,233
-25,767
687
$12.2M 0.01%
411,657
+204,984
688
$12.1M 0.01%
+68,819
689
$12.1M 0.01%
886,190
+473,423
690
$12M 0.01%
126,309
-142,682
691
$12M 0.01%
+1,433,488
692
$11.9M 0.01%
374,155
+49,483
693
$11.9M 0.01%
82,084
-263,148
694
$11.8M 0.01%
331,662
+120,932
695
$11.8M 0.01%
221,121
+95,000
696
$11.8M 0.01%
57,715
+19,837
697
$11.8M 0.01%
450,835
+207,566
698
$11.7M 0.01%
102,813
-28,199
699
$11.7M 0.01%
+399,630
700
$11.7M 0.01%
264,965
-188,336
26 27
28
29 30