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
$29.9M0.02%433,529 New
+$29.9M
$29.9M0.02%645,026
-169,293
-21%
-$7.84M
$29.8M0.02%89,753
+84,844
+1,728%
+$28.2M
$29.6M0.02%2,034,292
+111,928
+6%
+$1.63M
$29.5M0.02%358,937 New
+$29.5M
$29.4M0.02%2,779,582
+624,091
+29%
+$6.6M
$29.4M0.02%1,120,044
-234,976
-17%
-$6.17M
$29.4M0.02%214,780 New
+$29.4M
$29.3M0.02%370,795
-3,202,193
-90%
-$253M
$29.1M0.02%804,242
+149,492
+23%
+$5.41M
$29.1M0.02%1,190,051
+20,540
+2%
+$502K
$29M0.02%248,676
-191,389
-43%
-$22.3M
$29M0.02%167,602
+54,408
+48%
+$9.41M
$29M0.02%510,496
-578,661
-53%
-$32.9M
$28.9M0.02%333,883
-482,613
-59%
-$41.8M
$28.9M0.02%613,000
+388,533
+173%
+$18.3M
$28.9M0.02%217,578
-12,550
-5%
-$1.66M
$28.8M0.02%297,896
+41,790
+16%
+$4.04M
$28.7M0.02%435,041
-288,800
-40%
-$19.1M
$28.6M0.02%700,460
-117,948
-14%
-$4.81M
$28.5M0.02%348,477
-207,685
-37%
-$17M
$28.4M0.02%85,744 New
+$28.4M
$28.4M0.02%1,483,761
+875,247
+144%
+$16.7M
$28.3M0.02%275,510 New
+$28.3M
$28.3M0.02%148,773
+13,077
+10%
+$2.49M
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