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
1776
– –
-57,981
1777
– –
-12,020
1778
– –
-25,664
1779
– –
-671,980
1780
– –
-3,906
1781
– –
-25,169
1782
– –
-21,660
1783
– –
-1,681,955
1784
– –
-62,703
1785
– –
-75,555
1786
– –
-135,328
1787
– –
-125,148
1788
– –
-844,315
1789
– –
-5,458,035
1790
– –
-247,038
1791
– –
-18,611
1792
– –
-51,289
1793
– –
-626,420
1794
– –
-119,834
1795
– –
-99,806
1796
– –
-582,134
1797
– –
-41,947
1798
– –
-82,337
1799
– –
-63,514
1800
– –
-44,583
70 71
72
73 74