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
1001
$4.47M ﹤0.01%
+257,309
1002
$4.47M ﹤0.01%
+432,223
1003
$4.47M ﹤0.01%
645,828
-674,512
1004
$4.46M ﹤0.01%
341,407
+30,967
1005
$4.44M ﹤0.01%
231,728
-100,583
1006
$4.43M ﹤0.01%
448,436
+304,725
1007
$4.42M ﹤0.01%
24,858
-21,150
1008
$4.4M ﹤0.01%
73,412
1009
$4.39M ﹤0.01%
+93,242
1010
$4.38M ﹤0.01%
51,301
-116,942
1011
$4.36M ﹤0.01%
15,563
-852,132
1012
$4.35M ﹤0.01%
111,057
-78,629
1013
$4.33M ﹤0.01%
150,230
+103,331
1014
$4.32M ﹤0.01%
+337,026
1015
$4.32M ﹤0.01%
+84,369
1016
$4.31M ﹤0.01%
14,164
-295,209
1017
$4.28M ﹤0.01%
+63,558
1018
$4.27M ﹤0.01%
+52,833
1019
$4.24M ﹤0.01%
+13,373
1020
$4.2M ﹤0.01%
+125,953
1021
$4.19M ﹤0.01%
811,589
-65,419
1022
$4.15M ﹤0.01%
130,051
+114,781
1023
$4.11M ﹤0.01%
+63,165
1024
$4.11M ﹤0.01%
31,252
-1,267,825
1025
$4.09M ﹤0.01%
39,872
-104,606
39 40
41
42 43