Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $123B
AUM
$123B
AUM Growth
-$1.71B
Cap. Flow
+$5.79B
Cap. Flow %
4.7%
Top 10 Pos %
26.46%
Holding
2,074
New
371
Increased
684
Reduced
671
Closed
291

Top Buys

$1.68B
$708M
$595M
$573M
$386M

Top Sells

$1.35B
$716M
$711M
$595M
$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
$761M0.62%2,076,936
+131,426
+7%
+$48.2M
$727M0.59%2,103,546
-416,291
-17%
-$144M
$693M0.56%1,128,260
+240,917
+27%
+$148M
$681M0.55%6,754,655
+1,162,697
+21%
+$117M
$663M0.54%2,016,695
+272,498
+16%
+$89.7M
$648M0.53%5,977,665
-1,073,808
-15%
-$116M
$645M0.52%3,529,908
-1,124,983
-24%
-$206M
$638M0.52%4,019,658
-1,065,821
-21%
-$169M
$636M0.52%6,791,640
+1,457,079
+27%
+$137M
$632M0.51%2,384,041
-509,107
-18%
-$135M
$592M0.48%2,601,502
-663,585
-20%
-$151M
$589M0.48%42,398,008
+21,058,610
+99%
+$293M
$569M0.46%3,160,802
-272,852
-8%
-$49.2M
$565M0.46%1,061,475
+583,411
+122%
+$311M
$564M0.46%2,115,217
-378,731
-15%
-$101M
$561M0.46%2,373,631
-73,230
-3%
-$17.3M
$547M0.44%3,301,356
+934,696
+39%
+$155M
$539M0.44%13,931,826
+4,972,382
+56%
+$193M
$539M0.44%376,505
+26,189
+7%
+$37.5M
$537M0.44%11,838,047
+580,559
+5%
+$26.3M
$535M0.43%17,561,721
-3,128,523
-15%
-$95.3M
$532M0.43%790,476
-137,986
-15%
-$92.9M
$522M0.42%10,397,426
+1,316,646
+15%
+$66.1M
$519M0.42%1,980,554
+471,808
+31%
+$124M
$517M0.42%4,242,211
-896,054
-17%
-$109M
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