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
1551
$397K ﹤0.01%
20,738
-102,323
1552
$396K ﹤0.01%
+5,924
1553
$394K ﹤0.01%
21,610
-83,845
1554
$394K ﹤0.01%
+17,583
1555
$390K ﹤0.01%
31,880
-458,104
1556
$389K ﹤0.01%
+21,442
1557
$389K ﹤0.01%
+4,444
1558
$387K ﹤0.01%
+80,901
1559
$386K ﹤0.01%
+10,124
1560
$386K ﹤0.01%
270,618
-490,727
1561
$385K ﹤0.01%
609
1562
$382K ﹤0.01%
103,966
+33,645
1563
$377K ﹤0.01%
25,677
+2,563
1564
$375K ﹤0.01%
+11,012
1565
$369K ﹤0.01%
+923
1566
$367K ﹤0.01%
62,048
-841,096
1567
$365K ﹤0.01%
31,110
+4,867
1568
$365K ﹤0.01%
+16,952
1569
$364K ﹤0.01%
63,802
-4,698
1570
$363K ﹤0.01%
26,777
-189,466
1571
$362K ﹤0.01%
16,135
-2,116
1572
$357K ﹤0.01%
+8,017
1573
$353K ﹤0.01%
+23,922
1574
$352K ﹤0.01%
+17,630
1575
$350K ﹤0.01%
13,230
-49,628
61 62
63
64 65