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
1826
– –
-58,123
1827
– –
-15,568
1828
– –
-205,432
1829
– –
-4,135,027
1830
– –
-273,986
1831
– –
-245,852
1832
– –
-29,294
1833
– –
-199,523
1834
– –
-12,959
1835
– –
-143,519
1836
– –
-5,336,362
1837
– –
-995,540
1838
– –
-58,320
1839
– –
-816,386
1840
– –
-1,710
1841
– –
-65,744
1842
– –
-19,959
1843
– –
-43,919
1844
– –
-4,534
1845
– –
-10,829
1846
– –
-24,491
1847
– –
-20,383
1848
– –
-16,187
1849
– –
-12,757
1850
– –
-17,002
72 73
74
75 76