Arrowstreet Capital

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
Cap. Flow
+$1.58B
Cap. Flow %
1.28%
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

1Technology29.26%
2Communication Services14.26%
3Consumer Discretionary13.35%
4Financials10.45%
5Healthcare9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$38.2M0.03% 142,868
+67,333
+89%
+$18M
$38.2M0.03% 2,741,575
-554,258
-17%
-$7.72M
$38.1M0.03% 246,833
-389,311
-61%
-$60M
$37.7M0.03% 162,931
+62,986
+63%
+$14.6M
$37.6M0.03%
+218,573
 New
+$37.6M
$37.6M0.03% 3,154,549
+2,049,300
+185%
+$24.4M
$37.6M0.03% 466,461
-4,661
-1%
-$375K
$37.5M0.03%
+499,597
 New
+$37.5M
$37M0.03% 836,710
+19,506
+2%
+$863K
$36.9M0.03% 879,354
+54,055
+7%
+$2.27M
$36.7M0.03% 3,480,630
+1,166,642
+50%
+$12.3M
$36.4M0.03% 1,090,846
-140,279
-11%
-$4.68M
$36.3M0.03% 1,132,062
+488,350
+76%
+$15.7M
$36.2M0.03% 788,232
-822,215
-51%
-$37.7M
$36.1M0.03% 3,578,061
-125,093
-3%
-$1.26M
$35.6M0.03% 542,502
-139,076
-20%
-$9.13M
$35.6M0.03% 360,509
-20,382
-5%
-$2.01M
$35.1M0.03% 177,502
-89,726
-34%
-$17.7M
$34.9M0.03% 210,249
+37,991
+22%
+$6.3M
$34.6M0.03% 204,889
+62,147
+44%
+$10.5M
$34.6M0.03% 1,142,220
+663,301
+139%
+$20.1M
$34.5M0.03% 6,708,991
+2,978,242
+80%
+$15.3M
$34.3M0.03%
+1,995,998
 New
+$34.3M
$34.2M0.03% 41,407
+26,559
+179%
+$21.9M
$34.1M0.03% 164,775
+63,745
+63%
+$13.2M
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