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
1476
$655K ﹤0.01%
14,232
-156,824
1477
$650K ﹤0.01%
+211,879
1478
$645K ﹤0.01%
+52,043
1479
$642K ﹤0.01%
+24,430
1480
$640K ﹤0.01%
15,664
1481
$640K ﹤0.01%
174,354
-1,153,237
1482
$636K ﹤0.01%
+54,696
1483
$629K ﹤0.01%
26,507
1484
$623K ﹤0.01%
+170,808
1485
$621K ﹤0.01%
133,836
+15,714
1486
$619K ﹤0.01%
43,699
1487
$608K ﹤0.01%
119,138
+55,827
1488
$595K ﹤0.01%
+15,866
1489
$590K ﹤0.01%
+12,075
1490
$589K ﹤0.01%
46,475
-2,559
1491
$587K ﹤0.01%
+82,226
1492
$585K ﹤0.01%
+11,018
1493
$580K ﹤0.01%
154,199
+75,506
1494
$576K ﹤0.01%
8,565
-16,078
1495
$576K ﹤0.01%
+9,493
1496
$574K ﹤0.01%
+144,601
1497
$564K ﹤0.01%
35,816
-4,034
1498
$564K ﹤0.01%
+99,288
1499
$563K ﹤0.01%
30,154
-260,275
1500
$551K ﹤0.01%
15,336
-12,384
58 59
60
61 62