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
976
$4.75M ﹤0.01%
151,348
+1,461
977
$4.75M ﹤0.01%
+9,960
978
$4.74M ﹤0.01%
+154,553
979
$4.73M ﹤0.01%
+65,539
980
$4.73M ﹤0.01%
+402,145
981
$4.71M ﹤0.01%
184,472
-14,610
982
$4.71M ﹤0.01%
+58,520
983
$4.71M ﹤0.01%
185,519
+48,679
984
$4.68M ﹤0.01%
856,276
+28,882
985
$4.68M ﹤0.01%
+676,241
986
$4.66M ﹤0.01%
149,868
-21,449
987
$4.66M ﹤0.01%
1,155,868
+1,010,751
988
$4.66M ﹤0.01%
197,751
+53,087
989
$4.65M ﹤0.01%
36,444
+25,956
990
$4.63M ﹤0.01%
2,457,384
+1,647,950
991
$4.62M ﹤0.01%
71,917
+16,632
992
$4.59M ﹤0.01%
415,937
-35,441
993
$4.56M ﹤0.01%
534,234
+349,428
994
$4.54M ﹤0.01%
103,430
+3,042
995
$4.53M ﹤0.01%
43,272
-439,323
996
$4.51M ﹤0.01%
285,361
-124,968
997
$4.5M ﹤0.01%
+92,572
998
$4.5M ﹤0.01%
662,074
-89,084
999
$4.47M ﹤0.01%
87,447
+3,234
1000
$4.47M ﹤0.01%
53,762
-18,965
38 39
40
41 42