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
1601
$294K ﹤0.01%
+28,182
1602
$292K ﹤0.01%
31,107
1603
$291K ﹤0.01%
+7,335
1604
$290K ﹤0.01%
+19,849
1605
$288K ﹤0.01%
+14,661
1606
$287K ﹤0.01%
760,657
-33,822
1607
$284K ﹤0.01%
+160,697
1608
$282K ﹤0.01%
153,292
1609
$280K ﹤0.01%
2,159
-13,335
1610
$276K ﹤0.01%
+1,574
1611
$272K ﹤0.01%
+6,287
1612
$272K ﹤0.01%
+4,070
1613
$270K ﹤0.01%
+42,181
1614
$270K ﹤0.01%
36,364
+18,767
1615
$270K ﹤0.01%
+11,422
1616
$269K ﹤0.01%
+2,896
1617
$268K ﹤0.01%
+17,339
1618
$266K ﹤0.01%
+26,547
1619
$265K ﹤0.01%
+22,592
1620
$261K ﹤0.01%
164,818
+130,096
1621
$258K ﹤0.01%
9,982
-2,047
1622
$258K ﹤0.01%
4,184
-268
1623
$256K ﹤0.01%
+2,942
1624
$256K ﹤0.01%
+8,005
1625
$254K ﹤0.01%
20,059
+5,859
63 64
65
66 67