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
$62.5M0.05%301,006
-271,795
-47%
-$56.5M
$62.4M0.05%297,941
+243,212
+444%
+$50.9M
$61.9M0.05%1,136,651
+86,076
+8%
+$4.69M
$61.9M0.05%676,512
-150,805
-18%
-$13.8M
$61.8M0.05%187,486 New
+$61.8M
$61.5M0.05%427,309
-32,087
-7%
-$4.61M
$60.6M0.05%2,170,539
-318,563
-13%
-$8.89M
$60.5M0.05%679,319
-65,039
-9%
-$5.79M
$60.2M0.05%987,295
+652,057
+195%
+$39.8M
$60M0.05%231,462
-171,123
-43%
-$44.3M
$59.6M0.05%1,038,403
+957,571
+1,185%
+$55M
$59.4M0.05%194,500
+113,129
+139%
+$34.6M
$59M0.05%241,867 New
+$59M
$58.6M0.05%314,608
-125,647
-29%
-$23.4M
$58.2M0.05%1,971,220
-4,332,982
-69%
-$128M
$58M0.05%2,183,165
+61,064
+3%
+$1.62M
$57.9M0.05%1,493,545
+1,275,289
+584%
+$49.4M
$57.8M0.05%392,254
+265,838
+210%
+$39.1M
$57.6M0.05%2,121,129
+698,561
+49%
+$19M
$57M0.05%1,632,115
+1,489,674
+1,046%
+$52.1M
$56.9M0.05%1,918,317 New
+$56.9M
$56.8M0.05%506,265
+247,724
+96%
+$27.8M
$56.4M0.05%572,081
+100,821
+21%
+$9.95M
$56.3M0.05%15,220,727
+1,099,452
+8%
+$4.07M
$56.1M0.05%1,459,055
+3,872
+0.3%
+$149K
1 121314151683