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
$21.8M0.02%246,944
+203,470
+468%
+$18M
$21.8M0.02%307,555 New
+$21.8M
$21.7M0.02%348,322
-25,334
-7%
-$1.58M
$21.7M0.02%1,427,515
+436,234
+44%
+$6.62M
$21.5M0.02%2,306,805
-1,091,274
-32%
-$10.2M
$21.5M0.02%5,565,915
+2,473,072
+80%
+$9.54M
$21.4M0.02%44,762 New
+$21.4M
$21.3M0.02%273,979
-29,099
-10%
-$2.26M
$21.1M0.02%1,101,525
+931,019
+546%
+$17.8M
$21M0.02%80,041
+42,417
+113%
+$11.1M
$20.9M0.02%499,257
+96,734
+24%
+$4.05M
$20.8M0.02%1,400,456
-2,815,917
-67%
-$41.9M
$20.7M0.02%157,680
+82,180
+109%
+$10.8M
$20.6M0.02%340,564
+71,802
+27%
+$4.35M
$20.5M0.02%60,795
+45,305
+292%
+$15.3M
$20.3M0.02%478,432
-434,998
-48%
-$18.4M
$20.2M0.02%3,194,348
-1,469
-0.1%
-$9.27K
$20.1M0.02%218,692
-435,897
-67%
-$40.1M
$20M0.02%264,647
-29,824
-10%
-$2.26M
$20M0.02%1,101,493
-12,689
-1%
-$230K
$19.9M0.02%1,059,675
-78,299
-7%
-$1.47M
$19.8M0.02%80,960
-8,682
-10%
-$2.12M
$19.7M0.02%421,070
+163,537
+64%
+$7.65M
$19.6M0.02%175,839
-60,784
-26%
-$6.79M
$19.6M0.02%3,307,947
+1,836,060
+125%
+$10.9M
1 222324252683