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
1901
– –
-7,718
1902
– –
-413,136
1903
– –
-8,168
1904
– –
-76,372
1905
– –
-43,155
1906
– –
-686,463
1907
– –
-83,142
1908
– –
-26,693
1909
– –
-95,581
1910
– –
-235,826
1911
– –
-13,260
1912
– –
-69,928
1913
– –
-260,620
1914
– –
-2,653,327
1915
– –
-92,351
1916
– –
-59,861
1917
– –
-304,676
1918
– –
-21,477
1919
– –
-4,955
1920
– –
-3,906
1921
– –
-25,169
1922
– –
-21,660
1923
– –
-1,681,955
73 74 75 76
77