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
1726
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-27,455
1727
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-20,381
1728
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-489,885
1729
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-66,840
1730
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-1,413,790
1731
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-49,473
1732
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-141,680
1733
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-787,118
1734
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-7,103
1735
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-62,468
1736
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-6,808
1737
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-286,505
1738
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-14,967
1739
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-7,718
1740
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-413,136
1741
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-8,168
1742
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-76,372
1743
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-43,155
1744
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-686,463
1745
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1746
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-26,693
1747
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-95,581
1748
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-57,346
1749
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-333,625
1750
– –
-7,513
68 69
70
71 72