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
801
$8.52M 0.01%
172,479
-4,388
802
$8.52M 0.01%
26,690
+11,457
803
$8.5M 0.01%
76,306
+32,069
804
$8.49M 0.01%
482,172
+223,791
805
$8.47M 0.01%
61,932
+7,916
806
$8.41M 0.01%
386,527
+125,112
807
$8.4M 0.01%
10,222
+1,900
808
$8.33M 0.01%
161,596
-366,882
809
$8.31M 0.01%
+258,513
810
$8.3M 0.01%
639,670
-42,303
811
$8.29M 0.01%
63,199
-3,429
812
$8.26M 0.01%
37,420
-11,499
813
$8.23M 0.01%
+103,869
814
$8.19M 0.01%
1,066,187
+388,110
815
$8.18M 0.01%
+1,300,125
816
$8.14M 0.01%
+186,782
817
$8.13M 0.01%
34,402
+20,106
818
$8.1M 0.01%
1,057,781
+799,782
819
$8.08M 0.01%
631,991
+172,165
820
$8.08M 0.01%
+526,560
821
$8.04M 0.01%
22,086
+6,249
822
$8.02M 0.01%
450,803
+54,905
823
$8.01M 0.01%
804,855
+447,953
824
$8M 0.01%
775,132
-34,911
825
$7.99M 0.01%
1,368,575
+747,205
31 32
33
34 35