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
1851
– –
-562,549
1852
– –
-1,116,699
1853
– –
-110,110
1854
– –
-117,977
1855
– –
-1,085,911
1856
– –
-123,635
1857
– –
-2,786
1858
– –
-26,828
1859
– –
-88,420
1860
– –
-80,061
1861
– –
-103,199
1862
– –
-179,497
1863
– –
-4,816,018
1864
– –
-24,473
1865
– –
-99,806
1866
– –
-582,134
1867
– –
-41,947
1868
– –
-82,337
1869
– –
-63,514
1870
– –
-44,583
1871
– –
-81,756
1872
– –
-19,742
1873
– –
-260,803
1874
– –
-35,857
1875
– –
-10,966
73 74
75
76 77