Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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 13.83%
4 Communication Services 11.31%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-58,320
1852
– –
-816,386
1853
– –
-1,710
1854
– –
-65,744
1855
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-19,959
1856
– –
-43,919
1857
– –
-282,147
1858
– –
-342,030
1859
– –
-8,961
1860
– –
-10,829
1861
– –
-24,491
1862
– –
-20,383
1863
– –
-358,872
1864
– –
-39,781
1865
– –
-16,187
1866
– –
-12,757
1867
– –
-17,002
1868
– –
-562,549
1869
– –
-1,116,699
1870
– –
-110,110
1871
– –
-117,977
1872
– –
-1,085,911
1873
– –
-123,635
1874
– –
-2,786
1875
– –
-26,828
73 74
75
76 77