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
1526
$461K ﹤0.01%
+75,477
1527
$460K ﹤0.01%
169,802
+96,340
1528
$459K ﹤0.01%
4,635,392
+2,319,877
1529
$457K ﹤0.01%
132,794
+108,065
1530
$444K ﹤0.01%
+12,089
1531
$443K ﹤0.01%
32,541
-38,798
1532
$442K ﹤0.01%
+26,039
1533
$442K ﹤0.01%
+2,092
1534
$439K ﹤0.01%
195,785
1535
$437K ﹤0.01%
12,574
1536
$434K ﹤0.01%
6,967
+1,633
1537
$430K ﹤0.01%
+14,742
1538
$429K ﹤0.01%
+40,752
1539
$429K ﹤0.01%
+28,877
1540
$425K ﹤0.01%
+22,736
1541
$425K ﹤0.01%
1,096,185
+750,898
1542
$418K ﹤0.01%
19,960
-34,205
1543
$411K ﹤0.01%
+10,579
1544
$408K ﹤0.01%
26,606
-2,642
1545
$408K ﹤0.01%
123,648
-71,025
1546
$406K ﹤0.01%
+9,763
1547
$406K ﹤0.01%
+8,880
1548
$404K ﹤0.01%
+4,139
1549
$401K ﹤0.01%
25,583
+8,623
1550
$400K ﹤0.01%
10,265
+3,067
60 61
62
63 64