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
851
$7.3M 0.01%
+449,407
852
$7.29M 0.01%
+187,997
853
$7.28M 0.01%
277,686
-158,963
854
$7.24M 0.01%
38,414
-86,462
855
$7.16M 0.01%
+168,351
856
$7.15M 0.01%
91,220
+12,248
857
$7.14M 0.01%
+89,566
858
$7.13M 0.01%
143,546
+19,852
859
$7.11M 0.01%
+158,067
860
$7.1M 0.01%
251,941
+6,041
861
$7.08M 0.01%
184,836
-273,601
862
$6.99M 0.01%
55,555
-3,764
863
$6.98M 0.01%
+545,032
864
$6.95M 0.01%
442,645
+384,171
865
$6.95M 0.01%
373,826
+48,483
866
$6.94M 0.01%
259,181
+109,431
867
$6.93M 0.01%
18,093
-26,664
868
$6.82M 0.01%
1,831,938
-357,347
869
$6.8M 0.01%
337,663
-143,275
870
$6.79M 0.01%
+141,919
871
$6.78M 0.01%
+410,776
872
$6.77M 0.01%
733,172
+526,389
873
$6.73M 0.01%
588,680
+25,605
874
$6.72M 0.01%
398,246
+267,492
875
$6.69M 0.01%
411,714
+102,239
33 34
35
36 37