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
1626
$252K ﹤0.01%
7,417
-99,483
1627
$245K ﹤0.01%
+18,664
1628
$245K ﹤0.01%
+16,717
1629
$244K ﹤0.01%
3,247
1630
$242K ﹤0.01%
16,041
1631
$237K ﹤0.01%
4,818
-89,238
1632
$237K ﹤0.01%
+3,397
1633
$237K ﹤0.01%
+7,445
1634
$233K ﹤0.01%
+12,843
1635
$230K ﹤0.01%
6,750
1636
$229K ﹤0.01%
+7,653
1637
$227K ﹤0.01%
+1,259
1638
$223K ﹤0.01%
252
-11,306
1639
$214K ﹤0.01%
+2,068
1640
$210K ﹤0.01%
7,095
-52,375
1641
$207K ﹤0.01%
+14,516
1642
$207K ﹤0.01%
+1,396
1643
$206K ﹤0.01%
+2,556
1644
$206K ﹤0.01%
+18,775
1645
$205K ﹤0.01%
2,962
-40,605
1646
$203K ﹤0.01%
+9,584
1647
$203K ﹤0.01%
+22,952
1648
$201K ﹤0.01%
27,237
-155,801
1649
$201K ﹤0.01%
+3,814
1650
$200K ﹤0.01%
19,160
-686,696
64 65
66
67 68