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
1801
– –
-281,340
1802
– –
-1,681,955
1803
– –
-4,135,027
1804
– –
-626,420
1805
– –
-119,834
1806
– –
-183,105
1807
– –
-8,984
1808
– –
-12,957
1809
– –
-162,577
1810
– –
-14,971
1811
– –
-19,236
1812
– –
-41,100
1813
– –
-151,583
1814
– –
-37,273
1815
– –
-57,014
1816
– –
-90,737
1817
– –
-9,304
1818
– –
-2,539,492
1819
– –
-279,891
1820
– –
-1,368,617
1821
– –
-232,485
1822
– –
-10,658,686
1823
– –
-211,366
1824
– –
-31,518
1825
– –
-140,050
71 72
73
74 75