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
1151
$2.71M ﹤0.01%
226,860
+49,689
1152
$2.71M ﹤0.01%
19,206
+11,511
1153
$2.69M ﹤0.01%
108,793
1154
$2.68M ﹤0.01%
+68,637
1155
$2.68M ﹤0.01%
+43,772
1156
$2.66M ﹤0.01%
151,844
+54,368
1157
$2.65M ﹤0.01%
235,380
-403,239
1158
$2.65M ﹤0.01%
121,379
+58,126
1159
$2.64M ﹤0.01%
677,101
+665,263
1160
$2.64M ﹤0.01%
86,944
+75,238
1161
$2.64M ﹤0.01%
+63,817
1162
$2.64M ﹤0.01%
275,103
-14,630
1163
$2.62M ﹤0.01%
151,563
+5,895
1164
$2.61M ﹤0.01%
+241,205
1165
$2.6M ﹤0.01%
87,280
1166
$2.6M ﹤0.01%
+39,510
1167
$2.6M ﹤0.01%
424,064
-3,708
1168
$2.58M ﹤0.01%
+23,084
1169
$2.55M ﹤0.01%
737,670
+724,009
1170
$2.55M ﹤0.01%
+143,793
1171
$2.53M ﹤0.01%
95,804
+49,208
1172
$2.53M ﹤0.01%
+128,573
1173
$2.5M ﹤0.01%
+250,081
1174
$2.49M ﹤0.01%
656,491
-2,626,124
1175
$2.49M ﹤0.01%
+152,681
45 46
47
48 49