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
1326
$1.26M ﹤0.01%
32,606
+3,290
1327
$1.26M ﹤0.01%
658,868
-121,966
1328
$1.25M ﹤0.01%
+27,601
1329
$1.25M ﹤0.01%
65,760
+51,071
1330
$1.25M ﹤0.01%
36,761
-113,771
1331
$1.24M ﹤0.01%
31,645
+10,431
1332
$1.23M ﹤0.01%
+26,261
1333
$1.23M ﹤0.01%
156,294
-665,614
1334
$1.23M ﹤0.01%
+40,467
1335
$1.22M ﹤0.01%
24,166
-188,071
1336
$1.21M ﹤0.01%
+5,803
1337
$1.2M ﹤0.01%
59,802
-40,202
1338
$1.19M ﹤0.01%
+87,750
1339
$1.19M ﹤0.01%
62,041
+19,555
1340
$1.19M ﹤0.01%
211,271
+71,455
1341
$1.18M ﹤0.01%
+19,134
1342
$1.18M ﹤0.01%
34,299
-19,447
1343
$1.17M ﹤0.01%
202,228
-28,549
1344
$1.17M ﹤0.01%
+28,450
1345
$1.17M ﹤0.01%
523,229
-722,308
1346
$1.16M ﹤0.01%
38,062
+11,511
1347
$1.16M ﹤0.01%
119,521
-269,146
1348
$1.15M ﹤0.01%
305,550
+279,410
1349
$1.15M ﹤0.01%
+6,495
1350
$1.13M ﹤0.01%
275,116
+12,974
52 53
54
55 56