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
1876
– –
-88,420
1877
– –
-80,061
1878
– –
-103,199
1879
– –
-179,497
1880
– –
-4,816,018
1881
– –
-24,473
1882
– –
-81,756
1883
– –
-19,742
1884
– –
-260,803
1885
– –
-35,857
1886
– –
-10,966
1887
– –
-42,823
1888
– –
-5,555
1889
– –
-331,736
1890
– –
-123,443
1891
– –
-40,526
1892
– –
-78,312
1893
– –
-34,033
1894
– –
-271
1895
– –
-5,986
1896
– –
-24,523
1897
– –
-539,844
1898
– –
-40,183
1899
– –
-121,110
1900
– –
-29,658
73 74 75
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