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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
+$1.55B
2
+$627M
3
+$455M
4
DIS icon
Walt Disney
DIS
+$411M
5
SE icon
Sea Limited
SE
+$398M

Top Sells

1
+$1.14B
2
+$975M
3
+$736M
4
BKNG icon
Booking.com
BKNG
+$585M
5
BP icon
BP
BP
+$558M

Sector Composition

1 Technology 28.5%
2 Financials 15.83%
3 Consumer Discretionary 13.82%
4 Communication Services 11.31%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1.83M ﹤0.01%
+113,665
1252
$1.82M ﹤0.01%
123,009
+23,190
1253
$1.81M ﹤0.01%
1,879,659
-16,138
1254
$1.81M ﹤0.01%
+94,443
1255
$1.81M ﹤0.01%
+41,358
1256
$1.8M ﹤0.01%
110,837
-53,670
1257
$1.8M ﹤0.01%
581,656
-1,314,719
1258
$1.8M ﹤0.01%
531,212
+188,907
1259
$1.78M ﹤0.01%
+52,346
1260
$1.78M ﹤0.01%
68,599
-544
1261
$1.78M ﹤0.01%
82,934
-15,648
1262
$1.77M ﹤0.01%
+61,218
1263
$1.76M ﹤0.01%
+27,631
1264
$1.75M ﹤0.01%
+124,167
1265
$1.74M ﹤0.01%
61,088
+35,427
1266
$1.74M ﹤0.01%
+44,537
1267
$1.74M ﹤0.01%
20,267
+5,122
1268
$1.74M ﹤0.01%
86,699
+44,938
1269
$1.73M ﹤0.01%
99,253
+1,161
1270
$1.72M ﹤0.01%
140,457
+64,591
1271
$1.71M ﹤0.01%
478,324
+413,889
1272
$1.7M ﹤0.01%
29,058
-15,554
1273
$1.67M ﹤0.01%
43,883
+24,242
1274
$1.65M ﹤0.01%
+148,136
1275
$1.65M ﹤0.01%
+401,879
49 50
51
52 53