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
1126
$2.96M ﹤0.01%
524,017
+187,412
1127
$2.94M ﹤0.01%
158,239
+28,009
1128
$2.94M ﹤0.01%
548,190
+427,422
1129
$2.92M ﹤0.01%
32,071
-167,959
1130
$2.92M ﹤0.01%
197,924
+37,782
1131
$2.9M ﹤0.01%
53,130
-530
1132
$2.88M ﹤0.01%
68,727
+46,268
1133
$2.88M ﹤0.01%
65,929
+6,756
1134
$2.88M ﹤0.01%
+16,284
1135
$2.87M ﹤0.01%
+416,803
1136
$2.86M ﹤0.01%
343,188
+249,419
1137
$2.86M ﹤0.01%
47,190
+4,099
1138
$2.85M ﹤0.01%
104,021
+44,945
1139
$2.82M ﹤0.01%
228,630
+15,172
1140
$2.82M ﹤0.01%
+92,629
1141
$2.81M ﹤0.01%
92,757
-2,073
1142
$2.8M ﹤0.01%
833,002
+50,057
1143
$2.8M ﹤0.01%
78,885
+44,214
1144
$2.8M ﹤0.01%
191,739
-101,136
1145
$2.79M ﹤0.01%
+48,971
1146
$2.78M ﹤0.01%
47,919
+17,683
1147
$2.76M ﹤0.01%
55,790
-69,573
1148
$2.75M ﹤0.01%
245,420
-365,937
1149
$2.74M ﹤0.01%
118,867
+23,802
1150
$2.72M ﹤0.01%
29,136
-22,147
44 45
46
47 48