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
176
$112M 0.1%
1,235,610
+681,558
177
$112M 0.1%
616,708
+67,483
178
$111M 0.09%
2,171,111
-694,403
179
$111M 0.09%
1,502,629
-265,355
180
$110M 0.09%
1,143,142
+270,955
181
$110M 0.09%
191,939
+64,278
182
$110M 0.09%
188,330
+39,920
183
$109M 0.09%
576,992
-227,660
184
$109M 0.09%
157
+46
185
$108M 0.09%
+15,254,466
186
$108M 0.09%
1,325,808
+237,843
187
$108M 0.09%
593,956
-57,455
188
$108M 0.09%
+3,646,668
189
$108M 0.09%
2,656,125
+2,444,935
190
$108M 0.09%
10,193,398
-31,027,164
191
$107M 0.09%
1,874,583
+213,187
192
$107M 0.09%
295,789
-79,514
193
$106M 0.09%
118,453
-29,908
194
$105M 0.09%
2,031,175
-888,326
195
$104M 0.09%
3,122,599
+1,644,896
196
$103M 0.09%
2,177,799
-142,734
197
$102M 0.09%
296,311
+30,738
198
$102M 0.09%
2,873,781
-165,371
199
$102M 0.09%
10,374
+3,699
200
$102M 0.09%
986,042
+153,811
6 7
8
9 10