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
$55.8M0.05%348,802
+36,570
+12%
+$5.85M
$55.3M0.04%3,123,619 ––
$54.9M0.04%760,218
+693,904
+1,046%
+$50.1M
$54.5M0.04%853,564
-358,158
-30%
-$22.9M
$54.1M0.04%5,396,867
+5,308,857
+6,032%
+$53.2M
$53.6M0.04%829,359
+157,969
+24%
+$10.2M
$53.5M0.04%472,724
+12,821
+3%
+$1.45M
$53.4M0.04%764,961
+445,774
+140%
+$31.1M
$53.3M0.04%1,171,887
-280,493
-19%
-$12.8M
$53.2M0.04%353,582 New
+$53.2M
$52.9M0.04%373,818
+77,446
+26%
+$11M
$52.6M0.04%3,980,261 New
+$52.6M
$52.4M0.04%967,817
-9,583
-1%
-$519K
$52.1M0.04%350,654
+105,481
+43%
+$15.7M
$51.4M0.04%980,360
-419,680
-30%
-$22M
$51.1M0.04%289,581
+251,819
+667%
+$44.4M
$50.5M0.04%865,455
+144,461
+20%
+$8.43M
$50.5M0.04%1,406,828
-136,796
-9%
-$4.91M
$49.5M0.04%480,005 New
+$49.5M
$49.4M0.04%617,010
-128,394
-17%
-$10.3M
$49.4M0.04%985,684
+1,249
+0.1%
+$62.6K
$48.9M0.04%162,936
+45,780
+39%
+$13.7M
$48.7M0.04%151,234
-18,993
-11%
-$6.12M
$48.7M0.04%2,505,687
+375,988
+18%
+$7.31M
$48.6M0.04%293,743
+219,150
+294%
+$36.3M
1 131415161783