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
151
$132M 0.11%
1,447,377
-28,123
152
$130M 0.11%
462,953
+60,162
153
$129M 0.11%
791,343
+204,018
154
$129M 0.11%
477,268
+155,265
155
$128M 0.11%
206,323
+176,374
156
$127M 0.11%
2,055,915
+395,831
157
$125M 0.11%
623,844
+27,153
158
$123M 0.1%
1,039,364
+96,603
159
$122M 0.1%
899,920
+269,209
160
$122M 0.1%
477,093
+227,182
161
$121M 0.1%
3,009,913
+2,731,361
162
$119M 0.1%
2,902,776
+1,346,205
163
$119M 0.1%
2,275,704
-2,363,113
164
$118M 0.1%
796,854
+300,820
165
$116M 0.1%
854,277
+587,856
166
$116M 0.1%
1,731,577
-145,132
167
$116M 0.1%
1,818,583
+268,285
168
$115M 0.1%
2,441,953
+1,135,681
169
$115M 0.1%
1,138,848
+943
170
$115M 0.1%
354,024
-88,276
171
$115M 0.1%
1,242,908
-23,320
172
$113M 0.1%
3,408,126
+2,380,406
173
$112M 0.1%
635,272
+289,272
174
$112M 0.1%
403,728
+245,322
175
$112M 0.1%
819,034
+239,842
5 6
7
8 9