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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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 13.82%
4 Communication Services 11.31%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-333,625
1727
– –
-7,513
1728
– –
-161,858
1729
– –
-2,653,327
1730
– –
-92,351
1731
– –
-304,676
1732
– –
-21,477
1733
– –
-4,955
1734
– –
-565,638
1735
– –
-213,860
1736
– –
-10,878
1737
– –
-11,521
1738
– –
-74,269
1739
– –
-67,884
1740
– –
-66,515
1741
– –
-208,560
1742
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-247,998
1743
– –
-1,936
1744
– –
-445,893
1745
– –
-170,976
1746
– –
-5,378,290
1747
– –
-461,481
1748
– –
-57,981
1749
– –
-12,020
1750
– –
-671,980
68 69
70
71 72