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
901
$6.16M 0.01%
73,279
+22,225
902
$6.09M 0.01%
2,405,583
+888,940
903
$6.07M 0.01%
26,089
+24,333
904
$6.05M 0.01%
872,576
+65,286
905
$6.04M 0.01%
+147,574
906
$6.03M 0.01%
+20,415
907
$6.02M 0.01%
313,317
+238,191
908
$6M 0.01%
+301,646
909
$5.98M 0.01%
298,235
+215,354
910
$5.96M 0.01%
325,189
-127,257
911
$5.95M 0.01%
227,573
+46,695
912
$5.94M 0.01%
763,450
+418,779
913
$5.94M 0.01%
84,505
-284,830
914
$5.93M 0.01%
+163,476
915
$5.93M 0.01%
304,080
+56,216
916
$5.92M 0.01%
89,784
-135,236
917
$5.92M 0.01%
+94,460
918
$5.89M 0.01%
+1,061,107
919
$5.86M 0.01%
29,741
+14,272
920
$5.84M 0.01%
215,544
+139,426
921
$5.78M ﹤0.01%
202,498
+4,986
922
$5.78M ﹤0.01%
217,606
+924
923
$5.77M ﹤0.01%
67,210
+4,621
924
$5.76M ﹤0.01%
281,201
+261,443
925
$5.73M ﹤0.01%
60,476
+15,279
35 36
37
38 39