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
1201
$2.27M ﹤0.01%
+64,972
1202
$2.26M ﹤0.01%
+45,939
1203
$2.24M ﹤0.01%
690,070
-35,203
1204
$2.24M ﹤0.01%
57,313
+12,716
1205
$2.22M ﹤0.01%
+95,731
1206
$2.22M ﹤0.01%
186,492
+4,436
1207
$2.2M ﹤0.01%
21,258
-12,924
1208
$2.18M ﹤0.01%
+5,091
1209
$2.18M ﹤0.01%
+13,478
1210
$2.16M ﹤0.01%
58,168
+40,757
1211
$2.15M ﹤0.01%
110,226
-411,404
1212
$2.14M ﹤0.01%
89,046
-5,634
1213
$2.13M ﹤0.01%
+55,350
1214
$2.11M ﹤0.01%
+85,246
1215
$2.11M ﹤0.01%
22,964
+16,136
1216
$2.11M ﹤0.01%
258,193
-56,160
1217
$2.1M ﹤0.01%
+73,740
1218
$2.1M ﹤0.01%
+102,322
1219
$2.09M ﹤0.01%
80,842
+14,864
1220
$2.07M ﹤0.01%
133,732
+57,799
1221
$2.06M ﹤0.01%
84,820
-3,231
1222
$2.06M ﹤0.01%
+18,397
1223
$2.06M ﹤0.01%
410,366
+318,329
1224
$2.04M ﹤0.01%
164,063
-165,719
1225
$2.03M ﹤0.01%
508,350
+372,395
47 48
49
50 51