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
826
$7.97M 0.01%
1,539,288
827
$7.94M 0.01%
230,879
-85,140
828
$7.93M 0.01%
161,788
+140,296
829
$7.93M 0.01%
578,817
+75,790
830
$7.93M 0.01%
55,869
-30,936
831
$7.82M 0.01%
19,221
-41,258
832
$7.79M 0.01%
286,692
833
$7.73M 0.01%
160,922
-44,485
834
$7.73M 0.01%
+13,237
835
$7.73M 0.01%
211,418
+90,212
836
$7.71M 0.01%
358,015
+231,301
837
$7.64M 0.01%
217,780
+37,465
838
$7.53M 0.01%
106,842
+45,839
839
$7.52M 0.01%
+362,353
840
$7.51M 0.01%
352,369
+22,711
841
$7.49M 0.01%
+378,842
842
$7.45M 0.01%
271,113
+135,560
843
$7.42M 0.01%
651,753
+303,187
844
$7.42M 0.01%
107,584
+6,737
845
$7.42M 0.01%
+67,205
846
$7.4M 0.01%
1,455,815
+976,830
847
$7.39M 0.01%
+86,420
848
$7.39M 0.01%
221,493
+38,630
849
$7.33M 0.01%
118,441
+106,641
850
$7.31M 0.01%
255,123
+215,116
32 33
34
35 36