Arrowstreet Capital Portfolio holdings
AUM $123B
AUM
$123B
AUM Growth
-$1.71B (-1%)
Cap. Flow
+$5.79B
Cap. Flow % of AUM
4.7%
Top 10 Holdings %Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
684
Reduced
671
Closed
291
Top Buys
| 1 | $1.68B | |
| 2 | $708M | |
| 3 | $595M | |
| 4 | $573M | |
| 5 | $386M |
Top Sells
| 1 | $1.35B | |
| 2 | $716M | |
| 3 | $711M | |
| 4 | $595M | |
| 5 | $580M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.11B | 4.96% | 27,511,509 +887,354 | +3% | +$197M | |||
| $5.78B | 4.69% | 53,370,026 -12,457,044 | -19% | -$1.35B | |||
| $5.73B | 4.65% | 9,933,646 +1,032,125 | +12% | +$595M | |||
| $5.11B | 4.14% | 13,602,445 -1,908,342 | -12% | -$716M | |||
| $2.34B | 1.9% | 12,276,973 +8,815,400 | +255% | +$1.68B | |||
| $2.32B | 1.88% | 2,483,325 +182,227 | +8% | +$170M | |||
| $1.54B | 1.25% | 16,131,927 -355,652 | -2% | -$33.9M | |||
| $1.29B | 1.05% | 14,362,008 +7,888,914 | +122% | +$708M | |||
| $1.21B | 0.98% | 2,199,601 +259,520 | +13% | +$142M | |||
| $1.19B | 0.97% | 3,115,248 +1,007,460 | +48% | +$386M | |||
| $1.18B | 0.96% | 2,253,006 +1,093,447 | +94% | +$573M | |||
| $1.17B | 0.95% | 19,474,331 -2,799,160 | -13% | -$168M | |||
| $1.12B | 0.91% | 244,054 -36,575 | -13% | -$168M | |||
| $1.09B | 0.89% | 1,990,460 +552,681 | +38% | +$304M | |||
| $1.09B | 0.88% | 11,017,028 +158,920 | +1% | +$15.7M | |||
| $1.07B | 0.87% | 546,595 +1,303 | +0.2% | +$2.54M | |||
| $1.04B | 0.84% | 53,425,008 +8,804,849 | +20% | +$171M | |||
| $954M | 0.77% | 3,594,568 +178,207 | +5% | +$47.3M | |||
| $943M | 0.77% | 6,290,469 +1,774,323 | +39% | +$266M | |||
| $943M | 0.77% | 33,337,675 -25,143,946 | -43% | -$711M | |||
| $926M | 0.75% | 25,105,383 +704,908 | +3% | +$26M | |||
| $924M | 0.75% | 7,078,853 -15,034 | -0.2% | -$1.96M | |||
| $803M | 0.65% | 5,742,109 -414,234 | -7% | -$57.9M | |||
| $802M | 0.65% | 12,989,022 -891,235 | -6% | -$55M | |||
| $766M | 0.62% | 7,961,605 +339,352 | +4% | +$32.7M |
