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
776
$9.2M 0.01%
341,605
+240,864
777
$9.19M 0.01%
68,264
+54,800
778
$9.18M 0.01%
117,500
-71,896
779
$9.17M 0.01%
353,484
+209,238
780
$9.14M 0.01%
+50,036
781
$9.14M 0.01%
410,199
+311,969
782
$9.07M 0.01%
+515,181
783
$8.96M 0.01%
+101,095
784
$8.93M 0.01%
252,092
+242,559
785
$8.89M 0.01%
+281,004
786
$8.88M 0.01%
196,621
-1,455,504
787
$8.85M 0.01%
247,210
+131,892
788
$8.81M 0.01%
1,034,154
+192,733
789
$8.75M 0.01%
106,299
+95,345
790
$8.74M 0.01%
+38,640
791
$8.71M 0.01%
1,156,866
+360,566
792
$8.68M 0.01%
4,050,669
-5,771,889
793
$8.65M 0.01%
+163,847
794
$8.59M 0.01%
157,838
+117,725
795
$8.59M 0.01%
81,454
+13,541
796
$8.58M 0.01%
48,145
+9,582
797
$8.57M 0.01%
1,544,575
-215,926
798
$8.56M 0.01%
126,122
+65,216
799
$8.56M 0.01%
946,966
+687,538
800
$8.55M 0.01%
+220,876
30 31
32
33 34