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
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-562,549
1852
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-1,116,699
1853
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-110,110
1854
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-117,977
1855
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-1,085,911
1856
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-123,635
1857
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-26,828
1858
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-88,420
1859
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-80,061
1860
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-103,199
1861
– –
-179,497
1862
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-4,816,018
1863
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-24,473
1864
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-99,806
1865
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-582,134
1866
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-41,947
1867
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-82,337
1868
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-63,514
1869
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-44,583
1870
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-81,756
1871
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-19,742
1872
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-5,555
1873
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-331,736
1874
– –
-123,443
1875
– –
-40,526
73 74
75
76 77