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
$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