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
1576
$346K ﹤0.01%
+32,301
1577
$341K ﹤0.01%
93,628
+56,219
1578
$339K ﹤0.01%
20,950
+3,198
1579
$336K ﹤0.01%
+8,550
1580
$334K ﹤0.01%
1,101,918
-58,913
1581
$334K ﹤0.01%
12,382
1582
$334K ﹤0.01%
+36,488
1583
$330K ﹤0.01%
+35,196
1584
$322K ﹤0.01%
813,475
+354,174
1585
$322K ﹤0.01%
23,590
-46,615
1586
$320K ﹤0.01%
5,863
-147,555
1587
$316K ﹤0.01%
+70,182
1588
$314K ﹤0.01%
+42,970
1589
$313K ﹤0.01%
+7,687
1590
$311K ﹤0.01%
+8,073
1591
$310K ﹤0.01%
35,973
-183,160
1592
$304K ﹤0.01%
+9,173
1593
$303K ﹤0.01%
9,120
-25,637
1594
$300K ﹤0.01%
+10,476
1595
$299K ﹤0.01%
+6,333
1596
$299K ﹤0.01%
+9,750
1597
$296K ﹤0.01%
+5,554
1598
$296K ﹤0.01%
1,488
-25,224
1599
$295K ﹤0.01%
+16,122
1600
$295K ﹤0.01%
7,973
62 63
64
65 66