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
1826
– –
-58,123
1827
– –
-15,568
1828
– –
-205,432
1829
– –
-273,986
1830
– –
-245,852
1831
– –
-29,294
1832
– –
-199,523
1833
– –
-12,959
1834
– –
-143,519
1835
– –
-5,336,362
1836
– –
-995,540
1837
– –
-58,320
1838
– –
-43,919
1839
– –
-282,147
1840
– –
-342,030
1841
– –
-8,961
1842
– –
-4,534
1843
– –
-667,737
1844
– –
-10,829
1845
– –
-20,383
1846
– –
-358,872
1847
– –
-39,781
1848
– –
-16,187
1849
– –
-12,757
1850
– –
-17,002
72 73
74
75 76