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
$28.3M0.02% 48,628
+9,530
+24%
+$5.54M
$28.2M0.02%
+746,493
 New
+$28.2M
$28.2M0.02% 82,827
-64,794
-44%
-$22.1M
$28.2M0.02% 749,420
+94,450
+14%
+$3.55M
$28M0.02% 4,324,226
-446,567
-9%
-$2.89M
$28M0.02% 262,027
+87,000
+50%
+$9.3M
$27.9M0.02% 278,302
-245,185
-47%
-$24.6M
$27.9M0.02% 500,623
+99,813
+25%
+$5.55M
$27.8M0.02% 89,669
-23,636
-21%
-$7.33M
$27.1M0.02% 507,338
-139,408
-22%
-$7.46M
$27.1M0.02% 1,859,855
-1,924,497
-51%
-$28.1M
$27M0.02% 146,706
+111,521
+317%
+$20.5M
$27M0.02% 3,335,781
+2,179,854
+189%
+$17.7M
$26.8M0.02% 1,491,517
-837,038
-36%
-$15.1M
$26.8M0.02% 1,369,412
+1,338,972
+4,399%
+$26.2M
$26.7M0.02%
+222,000
 New
+$26.7M
$26.7M0.02% 210,112
-35,432
-14%
-$4.5M
$26.5M0.02% 200,712
+182,906
+1,027%
+$24.2M
$26.5M0.02% 836,643
-221,184
-21%
-$7.01M
$26.2M0.02% 1,376,889
+310,419
+29%
+$5.9M
$26.1M0.02%
+283,873
 New
+$26.1M
$26.1M0.02% 3,026,653
+39,163
+1%
+$338K
$26.1M0.02% 176,599
+85,132
+93%
+$12.6M
$25.9M0.02% 343,629
+28,563
+9%
+$2.16M
$25.9M0.02% 2,516,012
+1,580,752
+169%
+$16.3M
1 192021222383