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
126
$178M 0.15%
3,002,145
-302,515
127
$176M 0.15%
1,409,880
+868,311
128
$174M 0.15%
2,152,670
-4,635,682
129
$174M 0.15%
7,437,988
+588,406
130
$169M 0.14%
1,009,208
-9,362
131
$167M 0.14%
806,439
-222,801
132
$167M 0.14%
1,892,253
+595,719
133
$165M 0.14%
664,169
+336,390
134
$164M 0.14%
332,905
+68,863
135
$161M 0.14%
1,001,889
+987,960
136
$160M 0.14%
965,351
+71,680
137
$160M 0.14%
8,015,603
+298,209
138
$159M 0.14%
1,522,825
+974,367
139
$158M 0.13%
7,788,413
-449,178
140
$155M 0.13%
803,735
-198,313
141
$152M 0.13%
468,621
+451,780
142
$148M 0.13%
46,825
+33,292
143
$145M 0.12%
855,372
+659,324
144
$140M 0.12%
1,408,587
-1,343,909
145
$140M 0.12%
1,629,990
+371,282
146
$139M 0.12%
752,052
+1,332
147
$139M 0.12%
844,447
-16,682
148
$135M 0.12%
1,615,710
+724,495
149
$133M 0.11%
1,476,835
+1,436,045
150
$132M 0.11%
1,248,271
+492,050
4 5
6
7 8