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
101
$228M 0.19%
840,652
+315,665
102
$228M 0.19%
1,626,496
-198,095
103
$226M 0.19%
10,263,418
-252,883
104
$224M 0.19%
1,559,374
-83,863
105
$222M 0.19%
1,167,926
+375,184
106
$222M 0.19%
5,277,689
-16,480,121
107
$218M 0.19%
970,186
-88,190
108
$216M 0.18%
3,311,847
+707,304
109
$215M 0.18%
+3,875,890
110
$215M 0.18%
1,044,413
+624,257
111
$212M 0.18%
3,869,499
+1,290,752
112
$211M 0.18%
3,254,921
+2,710,725
113
$208M 0.18%
2,319,874
-1,034,077
114
$202M 0.17%
1,344,249
-80,018
115
$202M 0.17%
863,027
-149,731
116
$202M 0.17%
484,517
-3,162
117
$192M 0.16%
3,050,496
+1,229,230
118
$191M 0.16%
5,370,308
-116,624
119
$187M 0.16%
847,138
+525,633
120
$187M 0.16%
1,152,856
+324,740
121
$184M 0.16%
1,595,860
+1,476,214
122
$182M 0.16%
9,477,455
+1,117,535
123
$182M 0.15%
623,284
+214
124
$179M 0.15%
4,180,218
+380,586
125
$179M 0.15%
388,203
+166,934
3 4
5
6 7