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
1876
– –
-42,823
1877
– –
-5,555
1878
– –
-331,736
1879
– –
-123,443
1880
– –
-40,526
1881
– –
-78,312
1882
– –
-34,033
1883
– –
-271
1884
– –
-5,986
1885
– –
-24,523
1886
– –
-539,844
1887
– –
-40,183
1888
– –
-36,853
1889
– –
-9,535
1890
– –
-60,084
1891
– –
-30,149
1892
– –
-15,705
1893
– –
-43,972
1894
– –
-21,456
1895
– –
-109,028
1896
– –
-12,841
1897
– –
-852,900
1898
– –
-6,346
1899
– –
-1,662,403
1900
– –
-297,831
73 74 75
76
77