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
726
$10.8M 0.01%
2,140,275
+924,471
727
$10.8M 0.01%
125,845
+7,286
728
$10.8M 0.01%
789,503
-17,423,905
729
$10.7M 0.01%
276,731
+203,994
730
$10.6M 0.01%
39,618
-21,586
731
$10.6M 0.01%
+117,925
732
$10.5M 0.01%
+168,391
733
$10.5M 0.01%
1,724,317
+1,661,929
734
$10.4M 0.01%
+699,924
735
$10.4M 0.01%
216,718
-1,094
736
$10.4M 0.01%
492,726
+49,223
737
$10.3M 0.01%
6,883
+4,679
738
$10.3M 0.01%
338,769
+15,858
739
$10.3M 0.01%
1,083,942
+326,052
740
$10.3M 0.01%
564,859
-175,793
741
$10.2M 0.01%
466,008
+55,695
742
$10.1M 0.01%
765,975
+705,663
743
$10.1M 0.01%
224,801
+72,097
744
$10.1M 0.01%
234,000
+147,704
745
$10.1M 0.01%
181,646
-65,325
746
$9.97M 0.01%
1,155,227
+1,119,975
747
$9.94M 0.01%
62,322
-708
748
$9.93M 0.01%
181,607
+59,675
749
$9.91M 0.01%
34,194
-21,263
750
$9.86M 0.01%
303,257
+195,929
28 29
30
31 32