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
701
$11.6M 0.01%
619,440
-125,659
702
$11.6M 0.01%
1,005,277
+782,919
703
$11.5M 0.01%
950,602
+613,407
704
$11.4M 0.01%
171,897
-408,741
705
$11.4M 0.01%
+48,263
706
$11.4M 0.01%
461,744
+246,242
707
$11.4M 0.01%
142,539
-181,696
708
$11.4M 0.01%
+288,926
709
$11.4M 0.01%
+103,685
710
$11.3M 0.01%
134,859
+10,785
711
$11.2M 0.01%
318,265
+58,634
712
$11.1M 0.01%
688,096
+414,811
713
$11.1M 0.01%
138,207
+96,690
714
$11.1M 0.01%
+79,280
715
$11.1M 0.01%
664,943
+550,578
716
$11.1M 0.01%
297,012
-6,536
717
$11M 0.01%
111,242
+40,417
718
$11M 0.01%
69,651
-28,723
719
$11M 0.01%
+608,500
720
$11M 0.01%
171,224
+18,507
721
$11M 0.01%
2,010,821
+1,184,081
722
$10.9M 0.01%
433,841
+353,921
723
$10.9M 0.01%
454,931
+357,750
724
$10.9M 0.01%
114,159
-1,609,340
725
$10.8M 0.01%
863,506
+317,553
27 28
29
30 31