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
1426
$854K ﹤0.01%
+44,875
1427
$852K ﹤0.01%
7,389
+4,831
1428
$851K ﹤0.01%
+11,278
1429
$845K ﹤0.01%
215,031
+118,905
1430
$838K ﹤0.01%
35,701
+25,792
1431
$828K ﹤0.01%
+283,705
1432
$826K ﹤0.01%
24,347
-2,525
1433
$821K ﹤0.01%
+23,097
1434
$808K ﹤0.01%
38,741
+16,850
1435
$806K ﹤0.01%
44,571
-2,779
1436
$804K ﹤0.01%
+54,088
1437
$804K ﹤0.01%
312,862
-1,500,860
1438
$802K ﹤0.01%
+18,157
1439
$799K ﹤0.01%
+37,262
1440
$797K ﹤0.01%
+138,546
1441
$791K ﹤0.01%
150,223
-13,010
1442
$789K ﹤0.01%
+90,081
1443
$786K ﹤0.01%
28,812
-5,512
1444
$774K ﹤0.01%
14,969
-59,379
1445
$771K ﹤0.01%
+128,508
1446
$771K ﹤0.01%
25,122
-6,174
1447
$767K ﹤0.01%
168,914
+3,955
1448
$766K ﹤0.01%
+72,569
1449
$764K ﹤0.01%
29,542
-29,207
1450
$761K ﹤0.01%
9,402
+6,013
56 57
58
59 60