Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
+$1.55B
2
+$627M
3
+$455M
4
DIS icon
Walt Disney
DIS
+$411M
5
SE icon
Sea Limited
SE
+$398M

Top Sells

1
+$1.14B
2
+$975M
3
+$736M
4
BKNG icon
Booking.com
BKNG
+$585M
5
BP icon
BP
BP
+$558M

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
– –
-66,840
1727
– –
-183,105
1728
– –
-1,413,790
1729
– –
-49,473
1730
– –
-141,680
1731
– –
-787,118
1732
– –
-7,103
1733
– –
-281,340
1734
– –
-62,468
1735
– –
-6,808
1736
– –
-286,505
1737
– –
-14,967
1738
– –
-7,718
1739
– –
-413,136
1740
– –
-8,168
1741
– –
-8,984
1742
– –
-76,372
1743
– –
-43,155
1744
– –
-686,463
1745
– –
-83,142
1746
– –
-26,693
1747
– –
-95,581
1748
– –
-57,346
1749
– –
-333,625
1750
– –
-7,513
68 69
70
71 72