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
1451
$753K ﹤0.01%
+145,080
1452
$749K ﹤0.01%
+65,771
1453
$748K ﹤0.01%
72,226
+56,459
1454
$747K ﹤0.01%
421,886
+330,346
1455
$747K ﹤0.01%
+63,163
1456
$746K ﹤0.01%
48,038
-3,544
1457
$745K ﹤0.01%
76,364
-322,518
1458
$737K ﹤0.01%
488,078
1459
$735K ﹤0.01%
340,395
+195,339
1460
$731K ﹤0.01%
+55,746
1461
$727K ﹤0.01%
330,413
-59,793
1462
$718K ﹤0.01%
+1,188
1463
$715K ﹤0.01%
+6,900
1464
$711K ﹤0.01%
11,552
-99,862
1465
$711K ﹤0.01%
146,307
+37,847
1466
$696K ﹤0.01%
89,510
+227
1467
$692K ﹤0.01%
75,040
1468
$683K ﹤0.01%
+1,779
1469
$681K ﹤0.01%
+31,740
1470
$678K ﹤0.01%
+112,989
1471
$668K ﹤0.01%
+14,262
1472
$663K ﹤0.01%
+19,926
1473
$658K ﹤0.01%
27,152
-33,367
1474
$655K ﹤0.01%
59,728
1475
$655K ﹤0.01%
+66,339
57 58
59
60 61