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
– –
-995,540
1877
– –
-58,320
1878
– –
-816,386
1879
– –
-1,710
1880
– –
-65,744
1881
– –
-19,959
1882
– –
-282,147
1883
– –
-43,919
1884
– –
-342,030
1885
– –
-8,961
1886
– –
-667,737
1887
– –
-24,491
1888
– –
-20,383
1889
– –
-358,872
1890
– –
-39,781
1891
– –
-16,187
1892
– –
-117,977
1893
– –
-1,085,911
1894
– –
-123,635
1895
– –
-2,786
1896
– –
-26,828
1897
– –
-88,420
1898
– –
-80,061
1899
– –
-103,199
1900
– –
-179,497
73 74 75
76
77