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
1176
$2.47M ﹤0.01%
+14,744
1177
$2.45M ﹤0.01%
82,428
+43,620
1178
$2.45M ﹤0.01%
+80,093
1179
$2.45M ﹤0.01%
340,642
-412,515
1180
$2.45M ﹤0.01%
+11,037
1181
$2.44M ﹤0.01%
214,802
+175,190
1182
$2.44M ﹤0.01%
53,276
+42,839
1183
$2.43M ﹤0.01%
+7,249
1184
$2.42M ﹤0.01%
133,515
-10,832
1185
$2.41M ﹤0.01%
+16,206
1186
$2.41M ﹤0.01%
197,498
+4,405
1187
$2.4M ﹤0.01%
123,776
+63,243
1188
$2.39M ﹤0.01%
34,184
-24,532
1189
$2.39M ﹤0.01%
53,835
-120,805
1190
$2.37M ﹤0.01%
+26,593
1191
$2.37M ﹤0.01%
+105,040
1192
$2.37M ﹤0.01%
+21,817
1193
$2.37M ﹤0.01%
500,183
-124,957
1194
$2.33M ﹤0.01%
8,209
+6,703
1195
$2.31M ﹤0.01%
+76,951
1196
$2.31M ﹤0.01%
+98,493
1197
$2.31M ﹤0.01%
+629,410
1198
$2.29M ﹤0.01%
+168,963
1199
$2.28M ﹤0.01%
+9,926
1200
$2.27M ﹤0.01%
389,440
+5,044
46 47
48
49 50