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
1376
$1.03M ﹤0.01%
3,982
-389
1377
$1.03M ﹤0.01%
+282,489
1378
$1.02M ﹤0.01%
296,498
+81,409
1379
$1.02M ﹤0.01%
7,573
-2,326,200
1380
$1.02M ﹤0.01%
7,155
+2,355
1381
$1.01M ﹤0.01%
+25,032
1382
$1.01M ﹤0.01%
31,199
-41,343
1383
$1.01M ﹤0.01%
+144,610
1384
$1.01M ﹤0.01%
7,325
+3,362
1385
$1M ﹤0.01%
+351,366
1386
$1M ﹤0.01%
+103,455
1387
$998K ﹤0.01%
+90,174
1388
$997K ﹤0.01%
8,651
+5,169
1389
$995K ﹤0.01%
+70,992
1390
$991K ﹤0.01%
51,178
-435,220
1391
$989K ﹤0.01%
19,805
+3,448
1392
$986K ﹤0.01%
35,436
1393
$969K ﹤0.01%
9,243
-7,176
1394
$961K ﹤0.01%
3,615,968
+980,661
1395
$952K ﹤0.01%
21,409
+5,565
1396
$952K ﹤0.01%
6,960
+220
1397
$951K ﹤0.01%
+123,729
1398
$949K ﹤0.01%
+28,014
1399
$941K ﹤0.01%
75,419
1400
$941K ﹤0.01%
12,258
-116,215
54 55
56
57 58