Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
1
$8B 6.82%
18,602,178
+3,616,752
2
$6.35B 5.41%
52,255,645
+5,311,780
3
$6.29B 5.36%
26,987,143
-1,328,341
4
$4.01B 3.42%
7,009,012
-2,222,612
5
$1.82B 1.55%
82,838,524
+7,341,270
6
$1.44B 1.23%
1,629,144
+20,438
7
$1.42B 1.21%
25,055,515
-5,176,773
8
$1.38B 1.17%
6,531,055
-1,220,547
9
$1.35B 1.15%
30,131,898
-2,309,346
10
$1.17B 1%
29,572,571
+7,460,172
11
$1.16B 0.98%
27,661,215
-2,161,534
12
$1.13B 0.97%
22,197,487
+6,263,611
13
$1.11B 0.95%
543,244
-16,482
14
$1.04B 0.88%
2,551,964
+30,837
15
$1.02B 0.87%
1,444,791
+413,478
16
$969M 0.83%
5,688,163
+1,055,614
17
$941M 0.8%
4,559,666
-50,711
18
$938M 0.8%
47,178,866
-236,444
19
$932M 0.79%
20,743,059
-3,345,892
20
$912M 0.78%
1,559,637
-266,712
21
$834M 0.71%
2,058,053
-103,227
22
$832M 0.71%
2,400,166
-188,101
23
$828M 0.71%
1,675,987
-247,169
24
$815M 0.69%
2,210,865
-8,995
25
$790M 0.67%
6,959,133
+751,934
1
2 3 4 5