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
1901
– –
-92,174
1902
– –
-36,113
1903
– –
-328,535
1904
– –
-41,242
1905
– –
-105,340
1906
– –
-5,417
1907
– –
-15,466
1908
– –
-232,760
1909
– –
-20,758
1910
– –
-208,449
1911
– –
-10,808
1912
– –
-59,064
1913
– –
-2,960
1914
– –
-27,455
1915
– –
-20,381
1916
– –
-489,885
1917
– –
-66,840
1918
– –
-183,105
1919
– –
-1,413,790
1920
– –
-49,473
1921
– –
-141,680
1922
– –
-787,118
1923
– –
-10,654
73 74 75 76
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