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
$42.7M0.03%6,390,680 New
+$42.7M
$42.7M0.03%1,061,306
+132,627
+14%
+$5.33M
$42.6M0.03%178,229 New
+$42.6M
$42.4M0.03%1,360,774
+690,893
+103%
+$21.5M
$42.1M0.03%1,212,236
+25,180
+2%
+$875K
$42.1M0.03%159,937
-56,070
-26%
-$14.8M
$41.9M0.03%7,444,642
-918,272
-11%
-$5.16M
$41.1M0.03%590,387
-103,888
-15%
-$7.22M
$40.8M0.03%657,483 New
+$40.8M
$40.5M0.03%1,388,623
-135,855
-9%
-$3.96M
$40.4M0.03%2,789,509
-1,425,412
-34%
-$20.7M
$40.2M0.03%200,774
+47,596
+31%
+$9.53M
$40.2M0.03%1,889,789
+294,399
+18%
+$6.26M
$39.9M0.03%4,897,268
-106,362
-2%
-$866K
$39.8M0.03%609,221
+338,936
+125%
+$22.2M
$39.7M0.03%592,119
+17,973
+3%
+$1.21M
$39.6M0.03%608,054
-132,838
-18%
-$8.65M
$39.5M0.03%1,202,315
-160,148
-12%
-$5.26M
$39M0.03%492,279
+467,702
+1,903%
+$37.1M
$38.9M0.03%911,306
+397,385
+77%
+$17M
$38.7M0.03%176,128
+103,195
+141%
+$22.7M
$38.6M0.03%4,836,854
+851,952
+21%
+$6.81M
$38.6M0.03%6,086,726
+277,953
+5%
+$1.76M
$38.3M0.03%963,412
-314,738
-25%
-$12.5M
$38.2M0.03%3,443,329
-146,114
-4%
-$1.62M
1 151617181983