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
1301
$1.46M ﹤0.01%
52,747
+38,223
1302
$1.44M ﹤0.01%
63,871
+16,537
1303
$1.44M ﹤0.01%
+12,756
1304
$1.43M ﹤0.01%
59,932
+49,239
1305
$1.42M ﹤0.01%
43,409
1306
$1.41M ﹤0.01%
46,094
+4,189
1307
$1.4M ﹤0.01%
+31,084
1308
$1.4M ﹤0.01%
+5,856
1309
$1.4M ﹤0.01%
+39,628
1310
$1.4M ﹤0.01%
47,518
-34,329
1311
$1.38M ﹤0.01%
+33,040
1312
$1.38M ﹤0.01%
88,027
-38,956
1313
$1.37M ﹤0.01%
+102,292
1314
$1.36M ﹤0.01%
272,572
1315
$1.32M ﹤0.01%
22,645
1316
$1.32M ﹤0.01%
7,652
1317
$1.31M ﹤0.01%
+13,570
1318
$1.3M ﹤0.01%
+189,806
1319
$1.3M ﹤0.01%
49,986
+39,675
1320
$1.29M ﹤0.01%
152,295
1321
$1.29M ﹤0.01%
7,353
-72,998
1322
$1.28M ﹤0.01%
1,796,809
-2,103,109
1323
$1.27M ﹤0.01%
870,543
-221,676
1324
$1.27M ﹤0.01%
+245,075
1325
$1.27M ﹤0.01%
175,250
+16,049
51 52
53
54 55