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
1051
$3.74M ﹤0.01%
+205,030
1052
$3.74M ﹤0.01%
91,852
+85,842
1053
$3.73M ﹤0.01%
247,505
+202,544
1054
$3.7M ﹤0.01%
533,727
-495,016
1055
$3.7M ﹤0.01%
773,548
+625,699
1056
$3.67M ﹤0.01%
+90,478
1057
$3.66M ﹤0.01%
178,149
+154,438
1058
$3.66M ﹤0.01%
205,324
+188,397
1059
$3.65M ﹤0.01%
171,545
+150,527
1060
$3.63M ﹤0.01%
+104,029
1061
$3.62M ﹤0.01%
171,491
+139,016
1062
$3.61M ﹤0.01%
+111,626
1063
$3.6M ﹤0.01%
27,561
-151,904
1064
$3.59M ﹤0.01%
350,107
-103,162
1065
$3.58M ﹤0.01%
49,709
+25,611
1066
$3.58M ﹤0.01%
+453,231
1067
$3.58M ﹤0.01%
309,170
-1,313,909
1068
$3.57M ﹤0.01%
+284,669
1069
$3.56M ﹤0.01%
+352,723
1070
$3.54M ﹤0.01%
647,983
+33,505
1071
$3.54M ﹤0.01%
39,936
-180,498
1072
$3.53M ﹤0.01%
37,803
-59,086
1073
$3.52M ﹤0.01%
62,926
-47,731
1074
$3.49M ﹤0.01%
7,976
+6,366
1075
$3.47M ﹤0.01%
3,203,945
-63,157
41 42
43
44 45