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
1651
$196K ﹤0.01%
+10,538
1652
$191K ﹤0.01%
16,072
1653
$186K ﹤0.01%
11,252
-630,923
1654
$178K ﹤0.01%
14,460
+2,171
1655
$176K ﹤0.01%
+14,774
1656
$174K ﹤0.01%
+12,280
1657
$174K ﹤0.01%
140,873
-71,362
1658
$169K ﹤0.01%
+35,809
1659
$169K ﹤0.01%
18,643
-37,220
1660
$168K ﹤0.01%
+18,646
1661
$166K ﹤0.01%
137,960
+31,200
1662
$164K ﹤0.01%
+13,337
1663
$160K ﹤0.01%
4,389,667
-1,436,863
1664
$156K ﹤0.01%
+12,248
1665
$156K ﹤0.01%
+21,360
1666
$155K ﹤0.01%
+14,027
1667
$154K ﹤0.01%
1,751,182
+1,350,546
1668
$149K ﹤0.01%
68,442
+34,622
1669
$148K ﹤0.01%
+12,423
1670
$148K ﹤0.01%
+27,460
1671
$145K ﹤0.01%
22,769
-277,986
1672
$144K ﹤0.01%
28,169
-19,300
1673
$138K ﹤0.01%
+11,514
1674
$128K ﹤0.01%
+17,204
1675
$122K ﹤0.01%
+32,951
65 66
67
68 69