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
1751
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1752
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1753
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1754
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1755
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1756
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-260,620
1757
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-2,653,327
1758
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1759
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-59,861
1760
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-304,676
1761
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1762
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1763
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1764
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-213,860
1765
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1766
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1767
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1768
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1769
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1770
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1771
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-247,998
1772
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-1,936
1773
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-445,893
1774
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-170,976
1775
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-5,378,290
69 70
71
72 73