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
201
$101M 0.09%
522,261
-725,620
202
$101M 0.09%
2,671,742
+2,219,801
203
$101M 0.09%
+2,094,458
204
$100M 0.09%
23,955,494
-109,740
205
$99.4M 0.08%
4,366,772
-2,334,955
206
$98.8M 0.08%
+2,181,243
207
$98.5M 0.08%
2,425,579
+1,198,901
208
$98.4M 0.08%
691,484
-386,489
209
$96.8M 0.08%
6,167,500
-3,340,700
210
$96.7M 0.08%
7,568,759
+6,366,671
211
$96.6M 0.08%
627,913
+72,322
212
$96.5M 0.08%
+527,516
213
$96.4M 0.08%
+1,804,076
214
$96.2M 0.08%
3,783,977
+1,593,160
215
$96.2M 0.08%
365,150
+347,757
216
$96M 0.08%
+1,995,774
217
$95.6M 0.08%
2,926,539
-178,446
218
$94.8M 0.08%
765,309
+661,328
219
$94.8M 0.08%
1,348,924
+212,645
220
$94.4M 0.08%
3,686,160
+418,756
221
$93.7M 0.08%
345,797
-436,136
222
$92.9M 0.08%
334,064
+245,794
223
$91.7M 0.08%
4,097,270
-2,215,624
224
$91.1M 0.08%
573,210
+485,731
225
$90.7M 0.08%
459,149
+276,075
7 8
9
10 11