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
1401
$941K ﹤0.01%
12,471
-357
1402
$934K ﹤0.01%
21,568
+16,147
1403
$934K ﹤0.01%
+21,107
1404
$930K ﹤0.01%
54,040
-10,327
1405
$929K ﹤0.01%
+1,726
1406
$923K ﹤0.01%
21,993
+10,647
1407
$920K ﹤0.01%
+18,191
1408
$912K ﹤0.01%
+13,551
1409
$908K ﹤0.01%
+88,944
1410
$903K ﹤0.01%
5,667
-22,491
1411
$899K ﹤0.01%
50,485
+18,502
1412
$897K ﹤0.01%
+20,257
1413
$895K ﹤0.01%
+62,005
1414
$893K ﹤0.01%
+33,922
1415
$886K ﹤0.01%
45,990
-23,568
1416
$879K ﹤0.01%
+30,918
1417
$879K ﹤0.01%
+22,545
1418
$878K ﹤0.01%
90,490
+24,857
1419
$877K ﹤0.01%
2,462,536
+1,080,678
1420
$869K ﹤0.01%
47,695
1421
$869K ﹤0.01%
46,230
+8,256
1422
$868K ﹤0.01%
+160,400
1423
$861K ﹤0.01%
62,342
+39,654
1424
$859K ﹤0.01%
+48,205
1425
$856K ﹤0.01%
+6,153
55 56
57
58 59