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
1026
$4.08M ﹤0.01%
352,115
+199,667
1027
$4.08M ﹤0.01%
39,036
+8,733
1028
$4.04M ﹤0.01%
161,643
+21,582
1029
$4.04M ﹤0.01%
52,316
-2,034
1030
$4.02M ﹤0.01%
57,511
-163,613
1031
$4.01M ﹤0.01%
1,322,430
+46,764
1032
$3.96M ﹤0.01%
296,258
+101,739
1033
$3.95M ﹤0.01%
122,754
-138,498
1034
$3.95M ﹤0.01%
+795,628
1035
$3.87M ﹤0.01%
177,199
+108,543
1036
$3.86M ﹤0.01%
30,424
+8,890
1037
$3.85M ﹤0.01%
77,729
+32,922
1038
$3.85M ﹤0.01%
+302,912
1039
$3.83M ﹤0.01%
321,145
+207,728
1040
$3.82M ﹤0.01%
+19,548
1041
$3.82M ﹤0.01%
34,749
+6,495
1042
$3.81M ﹤0.01%
+34,549
1043
$3.81M ﹤0.01%
291,487
+225,745
1044
$3.8M ﹤0.01%
947,244
+814,401
1045
$3.78M ﹤0.01%
+77,354
1046
$3.77M ﹤0.01%
48,853
+84
1047
$3.77M ﹤0.01%
+40,445
1048
$3.76M ﹤0.01%
+223,735
1049
$3.75M ﹤0.01%
+14,647
1050
$3.75M ﹤0.01%
+166,738
40 41
42
43 44