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
$34M0.03% 240,685
-384,779
-62%
-$54.4M
$33.9M0.03% 1,569,756
+164,328
+12%
+$3.55M
$33.9M0.03%
+202,542
 New
+$33.9M
$33.8M0.03% 1,292,024
+307,984
+31%
+$8.05M
$33M0.03% 2,109,622
+176,649
+9%
+$2.76M
$33M0.03% 3,831,611
+3,312,883
+639%
+$28.5M
$33M0.03% 2,233,391
+736,577
+49%
+$10.9M
$32.7M0.03% 2,556,051
+247,676
+11%
+$3.17M
$32.7M0.03% 584,172
+98,405
+20%
+$5.5M
$32.6M0.03% 144,651
-291,034
-67%
-$65.7M
$32.6M0.03% 352,595
-66,420
-16%
-$6.14M
$32.4M0.03% 3,718,174
+1,146,524
+45%
+$10M
$31.7M0.03% 1,181,599
+245,833
+26%
+$6.59M
$31.5M0.03% 1,797,928
-1,263,593
-41%
-$22.2M
$31.5M0.03% 1,514,360
+1,173,214
+344%
+$24.4M
$31.3M0.03% 242,184
-10,110
-4%
-$1.31M
$31.1M0.03% 345,979
-836,738
-71%
-$75.2M
$31.1M0.03% 67,656
-62,866
-48%
-$28.9M
$30.9M0.03% 193,412
+174,700
+934%
+$27.9M
$30.6M0.02%
+221,741
 New
+$30.6M
$30.5M0.02%
+255,868
 New
+$30.5M
$30.3M0.02% 560,822
+550,735
+5,460%
+$29.8M
$30.2M0.02% 355,697
+37,339
+12%
+$3.17M
$30.2M0.02% 1,573,450
+53,395
+4%
+$1.02M
$30M0.02% 237,386
-215,753
-48%
-$27.3M
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