Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $123B
AUM
$123B
AUM Growth
-$1.71B
Cap. Flow
+$1.58B
Cap. Flow %
1.28%
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

1Technology29.26%
2Communication Services14.26%
3Consumer Discretionary13.35%
4Financials10.45%
5Healthcare9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$77.9M0.06%3,144,123
+29,246
+0.9%
+$725K
$77.4M0.06%909,589
+445,204
+96%
+$37.9M
$76.5M0.06%136,189
+31,167
+30%
+$17.5M
$76.1M0.06%2,412,884
+198,250
+9%
+$6.25M
$75.9M0.06%592,005
+539,182
+1,021%
+$69.1M
$75.8M0.06%361,895
-283,074
-44%
-$59.3M
$75.8M0.06%5,371,536
+1,566,329
+41%
+$22.1M
$75.3M0.06%316,005
-190,165
-38%
-$45.3M
$75.1M0.06%756,544
-6,039
-0.8%
-$599K
$74.9M0.06%984,283
+139,996
+17%
+$10.7M
$74.7M0.06%91,655
+56,365
+160%
+$46M
$74.5M0.06%1,477,222
-491,517
-25%
-$24.8M
$74.4M0.06%3,462,409
+2,411,178
+229%
+$51.8M
$74.2M0.06%667,664
+152,986
+30%
+$17M
$73.9M0.06%721,682
-732,443
-50%
-$75M
$73.7M0.06%2,258,733
+584,711
+35%
+$19.1M
$73.1M0.06%529,035
+427,584
+421%
+$59.1M
$72.3M0.06%1,289,076
+1,074,228
+500%
+$60.2M
$71.4M0.06%2,365,854
+327,790
+16%
+$9.9M
$71.2M0.06%1,115,507
+122,620
+12%
+$7.82M
$71.1M0.06%873,290
-835,037
-49%
-$68M
$70.8M0.06%1,062,061
-86,789
-8%
-$5.79M
$70.6M0.06%407,723
-17,081
-4%
-$2.96M
$69.7M0.06%1,863,646
+544,458
+41%
+$20.4M
$69.5M0.06%1,400,739
+418,080
+43%
+$20.7M
1 101112131483