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
1501
$551K ﹤0.01%
37,914
+2,455
1502
$547K ﹤0.01%
+335,647
1503
$545K ﹤0.01%
14,547
+2,896
1504
$544K ﹤0.01%
+11,512
1505
$538K ﹤0.01%
+13,531
1506
$535K ﹤0.01%
+4,911
1507
$527K ﹤0.01%
42,028
-13,383
1508
$524K ﹤0.01%
+18,799
1509
$517K ﹤0.01%
+111,219
1510
$516K ﹤0.01%
+12,096
1511
$511K ﹤0.01%
+36,910
1512
$504K ﹤0.01%
45,627
-320,334
1513
$504K ﹤0.01%
+74,188
1514
$500K ﹤0.01%
8,194
+68
1515
$492K ﹤0.01%
+24,798
1516
$489K ﹤0.01%
+6,310
1517
$488K ﹤0.01%
1,090,863
-368,604
1518
$486K ﹤0.01%
+11,921
1519
$484K ﹤0.01%
8,864
-34,210
1520
$481K ﹤0.01%
82,881
+6,742
1521
$480K ﹤0.01%
353,171
-491,812
1522
$479K ﹤0.01%
+30,353
1523
$478K ﹤0.01%
26,045
-20,989
1524
$470K ﹤0.01%
8,329
-28,340
1525
$462K ﹤0.01%
13,559
59 60
61
62 63