Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

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

Top Sells

1
$1.35B
2
$716M
3
$711M
4
$595M
5
$580M

Sector Composition

1Technology29.26%
2Communication Services14.26%
3Consumer Discretionary13.35%
4Financials10.45%
5Healthcare9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$6.11B4.96%27,511,509
+887,354
+3%
+$197M
$5.78B4.69%53,370,026
-12,457,044
-19%
-$1.35B
$5.73B4.65%9,933,646
+1,032,125
+12%
+$595M
$5.11B4.14%13,602,445
-1,908,342
-12%
-$716M
$2.34B1.9%12,276,973
+8,815,400
+255%
+$1.68B
$2.32B1.88%2,483,325
+182,227
+8%
+$170M
$1.54B1.25%16,131,927
-355,652
-2%
-$33.9M
$1.29B1.05%14,362,008
+7,888,914
+122%
+$708M
$1.21B0.98%2,199,601
+259,520
+13%
+$142M
$1.19B0.97%3,115,248
+1,007,460
+48%
+$386M
$1.18B0.96%2,253,006
+1,093,447
+94%
+$573M
$1.17B0.95%19,474,331
-2,799,160
-13%
-$168M
$1.12B0.91%244,054
-36,575
-13%
-$168M
$1.09B0.89%1,990,460
+552,681
+38%
+$304M
$1.09B0.88%11,017,028
+158,920
+1%
+$15.7M
$1.07B0.87%546,595
+1,303
+0.2%
+$2.54M
$1.04B0.84%53,425,008
+8,804,849
+20%
+$171M
$954M0.77%3,594,568
+178,207
+5%
+$47.3M
$943M0.77%6,290,469
+1,774,323
+39%
+$266M
$943M0.77%33,337,675
-25,143,946
-43%
-$711M
$926M0.75%25,105,383
+704,908
+3%
+$26M
$924M0.75%7,078,853
-15,034
-0.2%
-$1.96M
$803M0.65%5,742,109
-414,234
-7%
-$57.9M
$802M0.65%12,989,022
-891,235
-6%
-$55M
$766M0.62%7,961,605
+339,352
+4%
+$32.7M