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
951
$5.21M ﹤0.01%
65,700
+15,408
952
$5.17M ﹤0.01%
399,353
-67,246
953
$5.16M ﹤0.01%
+1,343,993
954
$5.13M ﹤0.01%
78,938
-384,538
955
$5.13M ﹤0.01%
3,593
-3,407
956
$5.12M ﹤0.01%
24,779
-5,694
957
$5.12M ﹤0.01%
+407,771
958
$5.05M ﹤0.01%
+43,624
959
$5.03M ﹤0.01%
39,193
-56,362
960
$5.03M ﹤0.01%
262,787
+239,026
961
$5.02M ﹤0.01%
184,862
+23,090
962
$4.95M ﹤0.01%
148,113
+131,964
963
$4.94M ﹤0.01%
+66,623
964
$4.93M ﹤0.01%
88,915
-35,361
965
$4.91M ﹤0.01%
132,628
+65,313
966
$4.86M ﹤0.01%
+177,581
967
$4.84M ﹤0.01%
41,272
+699
968
$4.84M ﹤0.01%
609,792
+14,587
969
$4.83M ﹤0.01%
1,541
-363
970
$4.81M ﹤0.01%
+99,249
971
$4.81M ﹤0.01%
553,662
-240,695
972
$4.8M ﹤0.01%
+122,852
973
$4.79M ﹤0.01%
428,219
+303,073
974
$4.77M ﹤0.01%
90,787
+78,446
975
$4.75M ﹤0.01%
12,417
-1,034
37 38
39
40 41