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
751
$9.79M 0.01%
587,194
+296,143
752
$9.78M 0.01%
441,177
-38,842
753
$9.77M 0.01%
+372,497
754
$9.76M 0.01%
298,235
+21,386
755
$9.72M 0.01%
162,173
-5,613
756
$9.7M 0.01%
118,460
-20,877
757
$9.66M 0.01%
201,773
+178,549
758
$9.66M 0.01%
+157,097
759
$9.63M 0.01%
+539,389
760
$9.63M 0.01%
+32,704
761
$9.62M 0.01%
+250,549
762
$9.62M 0.01%
+611,323
763
$9.55M 0.01%
565,659
-91,583
764
$9.52M 0.01%
470,539
-1,055,281
765
$9.43M 0.01%
+53,188
766
$9.43M 0.01%
+105,898
767
$9.42M 0.01%
1,831,776
-508,999
768
$9.41M 0.01%
+280,949
769
$9.41M 0.01%
469,260
+314,068
770
$9.4M 0.01%
284,067
-855,958
771
$9.3M 0.01%
28,926
-3,010
772
$9.25M 0.01%
45,782
-413,103
773
$9.24M 0.01%
37,529
+24,855
774
$9.23M 0.01%
+271,248
775
$9.21M 0.01%
297,447
-672,864
29 30
31
32 33