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
1851
– –
-282,147
1852
– –
-342,030
1853
– –
-8,961
1854
– –
-4,534
1855
– –
-667,737
1856
– –
-10,829
1857
– –
-24,491
1858
– –
-20,383
1859
– –
-358,872
1860
– –
-39,781
1861
– –
-16,187
1862
– –
-12,757
1863
– –
-17,002
1864
– –
-562,549
1865
– –
-1,116,699
1866
– –
-110,110
1867
– –
-117,977
1868
– –
-1,085,911
1869
– –
-123,635
1870
– –
-2,786
1871
– –
-26,828
1872
– –
-88,420
1873
– –
-80,061
1874
– –
-103,199
1875
– –
-179,497
73 74
75
76 77