Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $123B
AUM
$123B
AUM Growth
-$1.71B
Cap. Flow
+$5.79B
Cap. Flow %
4.7%
Top 10 Pos %
26.46%
Holding
2,074
New
371
Increased
684
Reduced
671
Closed
291

Top Buys

$1.68B
$708M
$595M
$573M
$386M

Top Sells

$1.35B
$716M
$711M
$595M
$580M

Sector Composition

1Technology29.79%
2Communication Services14.26%
3Consumer Discretionary12.82%
4Financials10.45%
5Healthcare9.51%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$6.11B27,511,509
+887,354
+3%
+$197M
4.96%
$5.78B53,370,026
-12,457,044
-19%
-$1.35B
4.69%
$5.73B9,933,646
+1,032,125
+12%
+$595M
4.65%
$5.11B13,602,445
-1,908,342
-12%
-$716M
4.14%
$2.34B12,276,973
+8,815,400
+255%
+$1.68B
1.9%
$2.32B2,483,325
+182,227
+8%
+$170M
1.88%
$1.54B16,131,927
-355,652
-2%
-$33.9M
1.25%
$1.29B14,362,008
+7,888,914
+122%
+$708M
1.05%
$1.21B2,199,601
+259,520
+13%
+$142M
0.98%
$1.19B3,115,248
+1,007,460
+48%
+$386M
0.97%
$1.18B2,253,006
+1,093,447
+94%
+$573M
0.96%
$1.17B19,474,331
-2,799,160
-13%
-$168M
0.95%
$1.12B244,054
-36,575
-13%
-$168M
0.91%
$1.09B1,990,460
+552,681
+38%
+$304M
0.89%
$1.09B11,017,028
+158,920
+1%
+$15.7M
0.88%
$1.07B546,595
+1,303
+0.2%
+$2.54M
0.87%
$1.04B53,425,008
+8,804,849
+20%
+$171M
0.84%
$954M3,594,568
+178,207
+5%
+$47.3M
0.77%
$943M6,290,469
+1,774,323
+39%
+$266M
0.77%
$943M33,337,675
-25,143,946
-43%
-$711M
0.77%
$926M25,105,383
+704,908
+3%
+$26M
0.75%
$924M7,078,853
-15,034
-0.2%
-$1.96M
0.75%
$803M5,742,109
-414,234
-7%
-$57.9M
0.65%
$802M12,989,022
-891,235
-6%
-$55M
0.65%
$766M7,961,605
+339,352
+4%
+$32.7M
0.62%
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