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
$23.6M0.02%684,309
+393,243
+135%
+$13.5M
$23.4M0.02%2,308,252
+908,396
+65%
+$9.2M
$23.4M0.02%299,544
-15,243
-5%
-$1.19M
$23.3M0.02%872,499
+506,013
+138%
+$13.5M
$23.3M0.02%1,121,941
+710,087
+172%
+$14.7M
$23.2M0.02%149,938
+71,904
+92%
+$11.1M
$23.2M0.02%1,072,665
+619,731
+137%
+$13.4M
$22.9M0.02%394,491
+179,291
+83%
+$10.4M
$22.9M0.02%120,914 New
+$22.9M
$22.8M0.02%300,845
+246,074
+449%
+$18.7M
$22.8M0.02%71,987 New
+$22.8M
$22.8M0.02%253,563
-111,327
-31%
-$9.99M
$22.7M0.02%831,442
-132,808
-14%
-$3.63M
$22.7M0.02%1,009,155
+513,616
+104%
+$11.5M
$22.5M0.02%349,688 New
+$22.5M
$22.4M0.02%109,979 New
+$22.4M
$22.4M0.02%381,530
+252,487
+196%
+$14.8M
$22.3M0.02%213,505
+123,718
+138%
+$12.9M
$22.3M0.02%523,375 New
+$22.3M
$22.1M0.02%1,116,059
-1,646,641
-60%
-$32.7M
$22.1M0.02%728,306
-3,153,741
-81%
-$95.6M
$22M0.02%1,519,855
+301,424
+25%
+$4.37M
$21.9M0.02%148,300
+47,349
+47%
+$7.01M
$21.9M0.02%512,683
+14,534
+3%
+$621K
$21.9M0.02%185,302
+75,681
+69%
+$8.93M
1 212223242583