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
51
$516M 0.44%
6,322,590
+402,950
52
$493M 0.42%
1,792,543
-526,793
53
$476M 0.41%
6,625,726
+2,153,399
54
$461M 0.39%
28,390,225
-1,590,182
55
$453M 0.39%
1,672,195
-549,083
56
$441M 0.38%
3,569,326
-616,938
57
$440M 0.37%
11,913,409
-6,208,889
58
$439M 0.37%
707,320
+123,888
59
$435M 0.37%
3,711,492
+1,628,703
60
$428M 0.36%
5,105,038
+290,566
61
$424M 0.36%
5,470,442
+1,675,267
62
$411M 0.35%
790,440
-143,695
63
$407M 0.35%
1,047,921
+237,456
64
$403M 0.34%
8,085,599
-1,558,045
65
$403M 0.34%
6,433,746
-6,827,274
66
$398M 0.34%
2,785,025
+2,180,163
67
$386M 0.33%
5,025,105
-563,055
68
$383M 0.33%
6,552,176
+147,997
69
$363M 0.31%
3,833,874
-852,701
70
$345M 0.29%
3,152,632
-352,656
71
$340M 0.29%
3,078,488
-642,598
72
$332M 0.28%
1,204,459
+286,811
73
$329M 0.28%
1,256,492
-137,030
74
$328M 0.28%
17,771,849
+15,324,287
75
$327M 0.28%
2,209,894
-523,794
1 2
3
4 5