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
1801
– –
-12,957
1802
– –
-162,577
1803
– –
-14,971
1804
– –
-19,236
1805
– –
-8,220
1806
– –
-4,534
1807
– –
-30,149
1808
– –
-165,613
1809
– –
-117,933
1810
– –
-565,638
1811
– –
-667,737
1812
– –
-151,583
1813
– –
-37,273
1814
– –
-57,014
1815
– –
-90,737
1816
– –
-9,304
1817
– –
-2,539,492
1818
– –
-279,891
1819
– –
-1,368,617
1820
– –
-232,485
1821
– –
-10,658,686
1822
– –
-211,366
1823
– –
-31,518
1824
– –
-140,050
1825
– –
-12,327
71 72
73
74 75