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 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

1Technology29.79%
2Communication Services14.26%
3Consumer Discretionary12.82%
4Financials10.45%
5Healthcare9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$99.6M0.08%285,291 New
+$99.6M
$99.2M0.08%950,647 New
+$99.2M
$98.5M0.08%539,671
+191,224
+55%
+$34.9M
$98.5M0.08%176,129
+26,664
+18%
+$14.9M
$98.2M0.08%368,916
-56,359
-13%
-$15M
$98.1M0.08%932,701
-308,519
-25%
-$32.5M
$97.1M0.08%1,364,946
+552,683
+68%
+$39.3M
$97M0.08%2,009,630
+1,623,677
+421%
+$78.4M
$96.7M0.08%324,998
+281,561
+648%
+$83.8M
$96.1M0.08%610,422
-46,369
-7%
-$7.3M
$95.4M0.08%812,636
+51,400
+7%
+$6.04M
$95.3M0.08%2,091,891
+371,805
+22%
+$16.9M
$95M0.08%119
+24
+25%
+$19.2M
$93.6M0.08%1,116,767
-314,177
-22%
-$26.3M
$93.3M0.08%9,113,878
-8,995,306
-50%
-$92.1M
$93M0.08%1,601,890
+91,474
+6%
+$5.31M
$92M0.07%3,443,664
+2,101,821
+157%
+$56.2M
$91.5M0.07%1,529,919
+702,833
+85%
+$42M
$90.5M0.07%290,119
+245,162
+545%
+$76.5M
$90.4M0.07%482,527
-463,631
-49%
-$86.9M
$90.3M0.07%754,601
-184,085
-20%
-$22M
$89.9M0.07%1,642,718
+1,550
+0.1%
+$84.8K
$89.7M0.07%1,215,504
+216,760
+22%
+$16M
$89.6M0.07%947,165
+734,407
+345%
+$69.4M
$89.5M0.07%794,456
+562,320
+242%
+$63.4M
1 8910111283