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
$89.4M0.07%546,913
+244,707
+81%
+$40M
$89.3M0.07%661,803
-109,127
-14%
-$14.7M
$89.1M0.07%155,999
+77,309
+98%
+$44.2M
$88.8M0.07%563,109
-69,761
-11%
-$11M
$87.4M0.07%1,201,730
+1,146,537
+2,077%
+$83.4M
$87.4M0.07%3,373,018
+606,220
+22%
+$15.7M
$87.3M0.07%585,605
-339,791
-37%
-$50.6M
$86.6M0.07%1,736,030
-207,256
-11%
-$10.3M
$85.8M0.07%561,290
+175,831
+46%
+$26.9M
$84.8M0.07%250,991
-276,078
-52%
-$93.3M
$84.6M0.07%1,284,763
-12,100
-0.9%
-$797K
$84.5M0.07%13,887,168
+6,925,989
+99%
+$42.1M
$83.8M0.07%11,571
-927
-7%
-$6.72M
$83.2M0.07%1,515,553
-535,125
-26%
-$29.4M
$83.2M0.07%1,227,610
+1,044,465
+570%
+$70.8M
$83.2M0.07%401,562
+14,071
+4%
+$2.91M
$83M0.07%457,629
-113,691
-20%
-$20.6M
$82.1M0.07%322,926
+149,936
+87%
+$38.1M
$81.5M0.07%7,631,862
+939,629
+14%
+$10M
$80.2M0.07%190,910
+48,718
+34%
+$20.5M
$79.7M0.06%1,353,524 New
+$79.7M
$79.7M0.06%352,147
+52,457
+18%
+$11.9M
$79.6M0.06%613,692
-747,909
-55%
-$97M
$78.7M0.06%866,062
-132,782
-13%
-$12.1M
$78.6M0.06%524,827
+21,650
+4%
+$3.24M
1 91011121383