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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
1751
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1752
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-25,169
1753
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-21,660
1754
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-1,681,955
1755
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1756
– –
-844,315
1757
– –
-5,458,035
1758
– –
-247,038
1759
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-18,611
1760
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-51,289
1761
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-117,933
1762
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-2,539,492
1763
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-626,420
1764
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-119,834
1765
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-59,861
1766
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-358,872
1767
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1768
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1769
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-7,718
1770
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-413,136
1771
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-8,168
1772
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-8,984
1773
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-76,372
1774
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-43,155
1775
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-686,463
69 70
71
72 73