Arrowstreet Capital Portfolio holdings
AUM $123B
This Quarter Return
+0.18%
1 Year Return
+21.24%
3 Year Return
+74.21%
5 Year Return
+299.64%
10 Year Return
+544.2%
AUM
$123B
AUM Growth
-$1.71B (-1%)
Cap. Flow
+$1.58B
Cap. Flow % of AUM
1.28%
Top 10 Holdings %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
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $42.7M | 0.03% | +6,390,680 | New | +$42.7M | |||
| $42.7M | 0.03% | 1,061,306 +132,627 | +14% | +$5.33M | |||
| $42.6M | 0.03% | +178,229 | New | +$42.6M | |||
| $42.4M | 0.03% | 1,360,774 +690,893 | +103% | +$21.5M | |||
| $42.1M | 0.03% | 1,212,236 +25,180 | +2% | +$875K | |||
| $42.1M | 0.03% | 159,937 -56,070 | -26% | -$14.8M | |||
| $41.9M | 0.03% | 7,444,642 -918,272 | -11% | -$5.16M | |||
| $41.1M | 0.03% | 590,387 -103,888 | -15% | -$7.22M | |||
| $40.8M | 0.03% | +657,483 | New | +$40.8M | |||
| $40.5M | 0.03% | 1,388,623 -135,855 | -9% | -$3.96M | |||
| $40.4M | 0.03% | 2,789,509 -1,425,412 | -34% | -$20.7M | |||
| $40.2M | 0.03% | 200,774 +47,596 | +31% | +$9.53M | |||
| $40.2M | 0.03% | 1,889,789 +294,399 | +18% | +$6.26M | |||
| $39.9M | 0.03% | 4,897,268 -106,362 | -2% | -$866K | |||
| $39.8M | 0.03% | 609,221 +338,936 | +125% | +$22.2M | |||
| $39.7M | 0.03% | 592,119 +17,973 | +3% | +$1.21M | |||
| $39.6M | 0.03% | 608,054 -132,838 | -18% | -$8.65M | |||
| $39.5M | 0.03% | 1,202,315 -160,148 | -12% | -$5.26M | |||
| $39M | 0.03% | 492,279 +467,702 | +1,903% | +$37.1M | |||
| $38.9M | 0.03% | 911,306 +397,385 | +77% | +$17M | |||
| $38.7M | 0.03% | 176,128 +103,195 | +141% | +$22.7M | |||
| $38.6M | 0.03% | 4,836,854 +851,952 | +21% | +$6.81M | |||
| $38.6M | 0.03% | 6,086,726 +277,953 | +5% | +$1.76M | |||
| $38.3M | 0.03% | 963,412 -314,738 | -25% | -$12.5M | |||
| $38.2M | 0.03% | 3,443,329 -146,114 | -4% | -$1.62M |
