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
1276
$1.64M ﹤0.01%
258,911
-161,510
1277
$1.63M ﹤0.01%
+93,071
1278
$1.63M ﹤0.01%
14,965
-10,404
1279
$1.62M ﹤0.01%
107,123
-4,712
1280
$1.62M ﹤0.01%
1,838,472
+832,739
1281
$1.61M ﹤0.01%
335,542
+284,103
1282
$1.6M ﹤0.01%
62,399
+9,614
1283
$1.59M ﹤0.01%
99,697
+85,390
1284
$1.58M ﹤0.01%
111,481
-3,307
1285
$1.58M ﹤0.01%
239,697
1286
$1.58M ﹤0.01%
62,167
+54,966
1287
$1.56M ﹤0.01%
52,430
-109,042
1288
$1.56M ﹤0.01%
19,448
+10,384
1289
$1.55M ﹤0.01%
+126,341
1290
$1.54M ﹤0.01%
51,133
+10,485
1291
$1.54M ﹤0.01%
106,444
-3,098
1292
$1.53M ﹤0.01%
+32,678
1293
$1.52M ﹤0.01%
+357,485
1294
$1.52M ﹤0.01%
52,666
+15,201
1295
$1.51M ﹤0.01%
25,331
+7,214
1296
$1.5M ﹤0.01%
102,125
-6,647
1297
$1.49M ﹤0.01%
405,767
-12,991
1298
$1.49M ﹤0.01%
45,743
+11,661
1299
$1.48M ﹤0.01%
+7,459
1300
$1.47M ﹤0.01%
40,279
-18,285
50 51
52
53 54