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
1226
$2.02M ﹤0.01%
+62,756
1227
$2.01M ﹤0.01%
64,201
+49,969
1228
$2.01M ﹤0.01%
2,164
-371,095
1229
$2.01M ﹤0.01%
73,927
-217,051
1230
$2.01M ﹤0.01%
112,636
1231
$2M ﹤0.01%
128,392
+87,479
1232
$2M ﹤0.01%
+18,340
1233
$1.99M ﹤0.01%
+18,257
1234
$1.97M ﹤0.01%
+114,954
1235
$1.97M ﹤0.01%
98,761
-234,708
1236
$1.96M ﹤0.01%
22,176
-1,641,035
1237
$1.95M ﹤0.01%
24,789
-17,458
1238
$1.92M ﹤0.01%
+49,403
1239
$1.92M ﹤0.01%
40,051
-65,028
1240
$1.91M ﹤0.01%
51,599
-6,639
1241
$1.91M ﹤0.01%
695,894
-148,010
1242
$1.9M ﹤0.01%
90,543
+27,802
1243
$1.89M ﹤0.01%
+66,427
1244
$1.86M ﹤0.01%
188,744
+68,268
1245
$1.86M ﹤0.01%
+172,711
1246
$1.85M ﹤0.01%
29,975
-54,538
1247
$1.85M ﹤0.01%
+19,803
1248
$1.84M ﹤0.01%
133,117
-31,079
1249
$1.83M ﹤0.01%
+32,015
1250
$1.83M ﹤0.01%
622,882
48 49
50
51 52