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
876
$6.66M 0.01%
202,886
+129,025
877
$6.63M 0.01%
262,750
+33,346
878
$6.62M 0.01%
+279,287
879
$6.62M 0.01%
235,290
+157,872
880
$6.62M 0.01%
+538,931
881
$6.6M 0.01%
289,584
-11,790
882
$6.59M 0.01%
284,868
-103,580
883
$6.54M 0.01%
1,013,507
+23,144
884
$6.53M 0.01%
567,680
-218,958
885
$6.53M 0.01%
246,980
886
$6.51M 0.01%
63,225
+14,605
887
$6.48M 0.01%
222,351
+191,830
888
$6.45M 0.01%
499,538
-79,925
889
$6.4M 0.01%
7,213
-14,855
890
$6.4M 0.01%
+75,647
891
$6.34M 0.01%
169,478
-50,647
892
$6.32M 0.01%
723,809
+275,486
893
$6.31M 0.01%
237,093
-5,603,370
894
$6.31M 0.01%
127,486
-27,650
895
$6.31M 0.01%
+358,724
896
$6.29M 0.01%
200,664
+75,348
897
$6.23M 0.01%
41,155
-117,283
898
$6.21M 0.01%
1,483,122
+30,479
899
$6.21M 0.01%
535,195
+436,512
900
$6.19M 0.01%
+374,181
34 35
36
37 38