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
1101
$3.22M ﹤0.01%
+73,192
1102
$3.21M ﹤0.01%
+112,789
1103
$3.21M ﹤0.01%
+112,460
1104
$3.21M ﹤0.01%
58,695
+36,690
1105
$3.19M ﹤0.01%
+23,923
1106
$3.18M ﹤0.01%
+255,303
1107
$3.17M ﹤0.01%
69,158
+2,498
1108
$3.16M ﹤0.01%
102,091
-142,153
1109
$3.15M ﹤0.01%
123,825
-4,230
1110
$3.15M ﹤0.01%
58,565
+48,513
1111
$3.15M ﹤0.01%
81,719
+20,681
1112
$3.14M ﹤0.01%
+172,601
1113
$3.1M ﹤0.01%
1,251,996
+1,006,770
1114
$3.08M ﹤0.01%
190,480
+166,354
1115
$3.08M ﹤0.01%
+31,606
1116
$3.07M ﹤0.01%
+30,730
1117
$3.07M ﹤0.01%
+58,045
1118
$3.05M ﹤0.01%
78,289
-56,709
1119
$3.05M ﹤0.01%
237,072
-14,718
1120
$3.05M ﹤0.01%
+16,919
1121
$3.04M ﹤0.01%
+97,523
1122
$3.02M ﹤0.01%
+52,081
1123
$3M ﹤0.01%
37,432
-36,166
1124
$2.99M ﹤0.01%
23,315
-2,213
1125
$2.98M ﹤0.01%
254,907
-107,317
43 44
45
46 47