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
1776
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-83,142
1777
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-25,664
1778
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-282,147
1779
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-342,030
1780
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-8,961
1781
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-667,737
1782
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-121,110
1783
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-29,658
1784
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-27,258
1785
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-341,793
1786
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-17,347
1787
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-235,826
1788
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-13,260
1789
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-69,928
1790
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-260,620
1791
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1792
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1793
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-135,328
1794
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1795
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-12,957
1796
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-162,577
1797
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-14,971
1798
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-19,236
1799
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-8,220
1800
– –
-151,583
70 71
72
73 74