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
76
$320M 0.27%
34,170,500
-679,093
77
$318M 0.27%
9,221,312
+5,472,797
78
$317M 0.27%
3,524,165
-1,221,362
79
$315M 0.27%
1,355,069
+941,583
80
$314M 0.27%
3,895,546
+3,762,556
81
$302M 0.26%
1,815,484
+437,343
82
$296M 0.25%
2,108,389
+292,625
83
$295M 0.25%
8,235,428
-3,770,325
84
$295M 0.25%
1,287,348
+146,924
85
$291M 0.25%
1,620,862
+205,636
86
$288M 0.25%
2,530,201
+229,812
87
$288M 0.25%
2,450,902
-117,775
88
$276M 0.24%
3,751,690
-596,928
89
$276M 0.23%
7,355,702
-620,534
90
$273M 0.23%
2,722,083
+59,085
91
$266M 0.23%
15,929,189
-387,683
92
$266M 0.23%
2,313,680
+600,595
93
$265M 0.23%
7,543,505
+1,760,315
94
$253M 0.22%
18,855,586
-187,273
95
$251M 0.21%
2,996,669
-1,588,535
96
$240M 0.2%
4,898,224
+4,823,935
97
$236M 0.2%
1,265,220
-5,343,241
98
$234M 0.2%
3,030,941
+1,506,330
99
$230M 0.2%
641,599
+202,915
100
$229M 0.19%
3,615,920
+1,013,893
2 3
4
5 6