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
$25.9M0.02%347,379
-174,640
-33%
-$13M
$25.7M0.02%971,193 New
+$25.7M
$25.7M0.02%2,049,664
-2,114,085
-51%
-$26.6M
$25.7M0.02%1,927,978
-506,518
-21%
-$6.75M
$25.6M0.02%1,264,017
-712,671
-36%
-$14.5M
$25.6M0.02%709,319
+642,381
+960%
+$23.2M
$25.6M0.02%1,521,824
+1,510,261
+13,061%
+$25.4M
$25.6M0.02%1,643,471
-1,147,437
-41%
-$17.9M
$25.2M0.02%1,770,762 New
+$25.2M
$25.1M0.02%1,035,029
+336,877
+48%
+$8.17M
$25M0.02%259,242
-53,310
-17%
-$5.15M
$24.9M0.02%81,699
-20,262
-20%
-$6.17M
$24.7M0.02%1,711,647
-966,756
-36%
-$14M
$24.6M0.02%461,101
+31,630
+7%
+$1.68M
$24.3M0.02%1,716,099
+445,590
+35%
+$6.31M
$24.2M0.02%2,515,687
+298,190
+13%
+$2.87M
$24.2M0.02%354,916
-147,391
-29%
-$10M
$24.2M0.02%971,370
-3,133,182
-76%
-$78M
$24.2M0.02%1,200,147
+471,761
+65%
+$9.5M
$24.1M0.02%679,796
-17,350
-2%
-$614K
$24M0.02%65,398
-14,940
-19%
-$5.48M
$24M0.02%1,253,029
+344,141
+38%
+$6.59M
$23.9M0.02%480,615
+123,918
+35%
+$6.17M
$23.8M0.02%370,699
-105,239
-22%
-$6.76M
$23.8M0.02%435,973
-941,263
-68%
-$51.3M
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