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
1351
$1.13M ﹤0.01%
+121,413
1352
$1.12M ﹤0.01%
+10,458
1353
$1.12M ﹤0.01%
+173,519
1354
$1.11M ﹤0.01%
+513,668
1355
$1.11M ﹤0.01%
+121,378
1356
$1.11M ﹤0.01%
+566,656
1357
$1.11M ﹤0.01%
234,244
-88,861
1358
$1.1M ﹤0.01%
8,609
-1,810
1359
$1.1M ﹤0.01%
22,249
-9,462
1360
$1.1M ﹤0.01%
1,512,729
-219,852
1361
$1.1M ﹤0.01%
71,594
-43,163
1362
$1.1M ﹤0.01%
+179,727
1363
$1.09M ﹤0.01%
+73,462
1364
$1.09M ﹤0.01%
58,951
+20,221
1365
$1.09M ﹤0.01%
25,372
-19,044
1366
$1.08M ﹤0.01%
23,689
+10,416
1367
$1.07M ﹤0.01%
+120,999
1368
$1.07M ﹤0.01%
45,369
-2,854
1369
$1.06M ﹤0.01%
13,005
-19,337
1370
$1.06M ﹤0.01%
+4,399
1371
$1.05M ﹤0.01%
23,707
+16,807
1372
$1.05M ﹤0.01%
114,097
-1,556
1373
$1.05M ﹤0.01%
+62,450
1374
$1.03M ﹤0.01%
+158,318
1375
$1.03M ﹤0.01%
149,907
-10,689
53 54
55
56 57