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
1701
$26.4K ﹤0.01%
1,461,648
1702
$25K ﹤0.01%
+19,999
1703
$23.1K ﹤0.01%
351,771
1704
$21.3K ﹤0.01%
660,765
-31,099
1705
$18.1K ﹤0.01%
+20,311
1706
$16.1K ﹤0.01%
243,809
+199,439
1707
$14.7K ﹤0.01%
522,614
+169,966
1708
$14.5K ﹤0.01%
1,353,344
1709
$13.2K ﹤0.01%
574,214
+31,017
1710
$10.2K ﹤0.01%
1,393,635
1711
$6.21K ﹤0.01%
826,664
+30,132
1712
$5.59K ﹤0.01%
205,879
-3,544
1713
$2.99K ﹤0.01%
964,584
+482,751
1714
$2.65K ﹤0.01%
58,975
+4,600
1715
$2.41K ﹤0.01%
34,054
-350,003
1716
$2.24K ﹤0.01%
379,718
+30,416
1717
$1.76K ﹤0.01%
155,631
+85,646
1718
$329 ﹤0.01%
32,887
1719
– –
-15,466
1720
– –
-232,760
1721
– –
-20,758
1722
– –
-208,449
1723
– –
-10,808
1724
– –
-59,064
1725
– –
-2,960
67 68
69
70 71