Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
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
+$1.56B
2
+$645M
3
+$430M
4
PM icon
Philip Morris
PM
+$414M
5
SE icon
Sea Limited
SE
+$387M

Top Sells

1
+$1.27B
2
+$996M
3
+$736M
4
BP icon
BP
BP
+$692M
5
BKNG icon
Booking.com
BKNG
+$643M

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
– –
-78,312
1877
– –
-34,033
1878
– –
-271
1879
– –
-5,986
1880
– –
-24,523
1881
– –
-539,844
1882
– –
-40,183
1883
– –
-121,110
1884
– –
-29,658
1885
– –
-43,972
1886
– –
-21,456
1887
– –
-109,028
1888
– –
-12,841
1889
– –
-852,900
1890
– –
-6,346
1891
– –
-341,793
1892
– –
-92,174
1893
– –
-36,113
1894
– –
-328,535
1895
– –
-41,242
1896
– –
-105,340
1897
– –
-5,417
1898
– –
-15,466
1899
– –
-232,760
1900
– –
-20,758
73 74 75
76
77