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
1676
$117K ﹤0.01%
+27,793
1677
$114K ﹤0.01%
40,565
1678
$113K ﹤0.01%
+3,647
1679
$112K ﹤0.01%
+32,098
1680
$111K ﹤0.01%
+550,762
1681
$110K ﹤0.01%
221,634
+165,759
1682
$102K ﹤0.01%
10,264
-26,587
1683
$100K ﹤0.01%
17,808
-25,045
1684
$93.8K ﹤0.01%
541,463
-772,403
1685
$89.8K ﹤0.01%
13,704
1686
$79.7K ﹤0.01%
361,564
1687
$77.4K ﹤0.01%
+27,462
1688
$76.3K ﹤0.01%
359,163
+197,233
1689
$71.6K ﹤0.01%
+17,250
1690
$67.1K ﹤0.01%
12,241
1691
$62.2K ﹤0.01%
+11,241
1692
$54.9K ﹤0.01%
+66
1693
$53.4K ﹤0.01%
+17,751
1694
$48.4K ﹤0.01%
1,031,116
-41,017
1695
$44.3K ﹤0.01%
1,019,595
1696
$44.2K ﹤0.01%
19,716
+15,226
1697
$44.1K ﹤0.01%
19,645
-28,591
1698
$38.5K ﹤0.01%
80,525
+71,959
1699
$36.9K ﹤0.01%
3,161,731
-45,836
1700
$35.9K ﹤0.01%
222,220
-23,230
66 67
68
69 70