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
1076
$3.47M ﹤0.01%
+309,640
1077
$3.45M ﹤0.01%
+82,347
1078
$3.44M ﹤0.01%
+9,569
1079
$3.44M ﹤0.01%
43,762
-173,921
1080
$3.43M ﹤0.01%
+157,928
1081
$3.42M ﹤0.01%
502,729
1082
$3.41M ﹤0.01%
403,837
-557,537
1083
$3.4M ﹤0.01%
500,024
+454,973
1084
$3.38M ﹤0.01%
260,411
+202,513
1085
$3.38M ﹤0.01%
185,584
-33,973
1086
$3.37M ﹤0.01%
174,525
+22,086
1087
$3.37M ﹤0.01%
+6,867
1088
$3.34M ﹤0.01%
112,434
+56,149
1089
$3.33M ﹤0.01%
261,262
-46,137
1090
$3.33M ﹤0.01%
28,203
-6,011
1091
$3.31M ﹤0.01%
339,694
-3,875
1092
$3.31M ﹤0.01%
43,149
+30,803
1093
$3.31M ﹤0.01%
204,702
-52,393
1094
$3.29M ﹤0.01%
70,639
-89,052
1095
$3.28M ﹤0.01%
+24,275
1096
$3.28M ﹤0.01%
+431,230
1097
$3.27M ﹤0.01%
+12,920
1098
$3.27M ﹤0.01%
+129,164
1099
$3.27M ﹤0.01%
289,016
+69,893
1100
$3.23M ﹤0.01%
77,913
42 43
44
45 46