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
$47.7M0.04%498,867
-157,469
-24%
-$15.1M
$47.6M0.04%619,175
+469,722
+314%
+$36.1M
$47.4M0.04%336,745
-34,050
-9%
-$4.8M
$47.1M0.04%620,704
+151,727
+32%
+$11.5M
$46.9M0.04%846,415
+566,522
+202%
+$31.4M
$46.5M0.04%500,913
+115,658
+30%
+$10.7M
$46.1M0.04%558,878 New
+$46.1M
$46M0.04%439,427
+13,943
+3%
+$1.46M
$45.7M0.04%3,125,547
+1,901,723
+155%
+$27.8M
$45.4M0.04%586,272
-35,342
-6%
-$2.74M
$45.2M0.04%752,040
-617,792
-45%
-$37.1M
$45M0.04%1,096,274
-22,129
-2%
-$909K
$45M0.04%921,021
-1,036,073
-53%
-$50.7M
$44.7M0.04%10,797,180
-957,132
-8%
-$3.96M
$44.7M0.04%511,204
-14,518
-3%
-$1.27M
$44.5M0.04%1,202,303
+49,036
+4%
+$1.81M
$44.4M0.04%15,602,809 New
+$44.4M
$44M0.04%1,733,234
+1,603,610
+1,237%
+$40.7M
$43.8M0.04%601,170
-271,098
-31%
-$19.8M
$43.5M0.04%795,276
+502,516
+172%
+$27.5M
$43.5M0.04%11,106,390
-1,618,800
-13%
-$6.35M
$43.5M0.04%381,114
+45,938
+14%
+$5.25M
$43.2M0.04%3,010,441 New
+$43.2M
$43.1M0.03%510,581
+254,863
+100%
+$21.5M
$42.9M0.03%591,998 New
+$42.9M
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