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
926
$5.73M ﹤0.01%
367,235
-2,971
927
$5.7M ﹤0.01%
63,759
+55,027
928
$5.68M ﹤0.01%
158,026
+17,543
929
$5.68M ﹤0.01%
86,288
-20,798
930
$5.63M ﹤0.01%
170,393
+24,306
931
$5.63M ﹤0.01%
1,780,912
+734,729
932
$5.62M ﹤0.01%
48,950
-28,254
933
$5.61M ﹤0.01%
67,960
-44,345
934
$5.58M ﹤0.01%
+212,682
935
$5.54M ﹤0.01%
37,459
-12,243
936
$5.51M ﹤0.01%
+98,464
937
$5.46M ﹤0.01%
81,425
+26,459
938
$5.45M ﹤0.01%
+33,050
939
$5.45M ﹤0.01%
806,832
+206,093
940
$5.41M ﹤0.01%
359,647
+275,586
941
$5.4M ﹤0.01%
24,431
+1,214
942
$5.36M ﹤0.01%
+43,736
943
$5.35M ﹤0.01%
237,491
+85,636
944
$5.34M ﹤0.01%
+32,064
945
$5.32M ﹤0.01%
171,106
+4,733
946
$5.32M ﹤0.01%
352,743
+50,018
947
$5.3M ﹤0.01%
+211,618
948
$5.27M ﹤0.01%
56,990
+36,012
949
$5.26M ﹤0.01%
+614,638
950
$5.25M ﹤0.01%
58,419
-23,583
36 37
38
39 40