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
$19.5M0.02% 1,143,161
+1,125,766
+6,472%
+$19.2M
$19.5M0.02% 2,749,527
+500,514
+22%
+$3.55M
$19.4M0.02% 1,039,302
+891,824
+605%
+$16.6M
$19.3M0.02% 266,056
+220,068
+479%
+$16M
$19.2M0.02% 88,922
+5,254
+6%
+$1.14M
$19.2M0.02% 531,546
-369,419
-41%
-$13.4M
$19.2M0.02% 441,955
-67,933
-13%
-$2.95M
$19.2M0.02%
+687,342
 New
+$19.2M
$19.1M0.02% 1,194,323
-1,576,253
-57%
-$25.2M
$19.1M0.02% 143,518
+67,599
+89%
+$8.98M
$18.8M0.02% 85,155
+64,930
+321%
+$14.4M
$18.8M0.02% 19,514
+677
+4%
+$651K
$18.7M0.02% 520,080
-129,052
-20%
-$4.65M
$18.6M0.02% 480,378
-167,964
-26%
-$6.52M
$18.6M0.02% 739,933
-41,592
-5%
-$1.05M
$18.6M0.02% 583,652
-610,619
-51%
-$19.5M
$18.5M0.02% 422,321
-1,016,405
-71%
-$44.6M
$18.5M0.01%
+108,402
 New
+$18.5M
$18.5M0.01% 1,762,170
+1,018,791
+137%
+$10.7M
$18.5M0.01% 596,639
+139,288
+30%
+$4.32M
$18.5M0.01% 1,416,428
-52,336
-4%
-$684K
$18.4M0.01% 302,256
+123,778
+69%
+$7.54M
$18.3M0.01% 534,661
-49,624
-8%
-$1.7M
$18.1M0.01% 1,634,720
-16,040
-1%
-$178K
$18.1M0.01% 252,915
-61,090
-19%
-$4.37M
1 232425262783