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
$69.3M0.06%941,839
-173,089
-16%
-$12.7M
$69.2M0.06%413,448
-159,458
-28%
-$26.7M
$68.8M0.06%4,183,766
-183,003
-4%
-$3.01M
$68.7M0.06%10,378,723
+9,912,480
+2,126%
+$65.6M
$68.3M0.06%1,845,575 ––
$68.2M0.06%2,329,677
+477,795
+26%
+$14M
$68.1M0.06%2,248,417 New
+$68.1M
$67.8M0.06%7,763,162
+1,889,084
+32%
+$16.5M
$67.7M0.06%57,349
+12,033
+27%
+$14.2M
$67.7M0.05%10,273,831
+3,932,066
+62%
+$25.9M
$67M0.05%686,125
-42,128
-6%
-$4.11M
$66.8M0.05%760,438
-1,693,475
-69%
-$149M
$66.4M0.05%3,003,641 New
+$66.4M
$66.2M0.05%1,011,990
+372,432
+58%
+$24.4M
$65.8M0.05%515,131
+9,397
+2%
+$1.2M
$65.6M0.05%983,803
+268,622
+38%
+$17.9M
$65.5M0.05%297,896
+64,004
+27%
+$14.1M
$65.3M0.05%2,461,576
+513,223
+26%
+$13.6M
$65M0.05%327,734
+3,689
+1%
+$732K
$64.9M0.05%746,020 New
+$64.9M
$64.8M0.05%1,653,310
-878,761
-35%
-$34.5M
$64.8M0.05%643,770
-35,519
-5%
-$3.57M
$64.5M0.05%1,319,179
-489,168
-27%
-$23.9M
$64.4M0.05%1,894,306
+120,114
+7%
+$4.08M
$63.9M0.05%1,422,794
-55,525
-4%
-$2.49M
1 111213141583