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
$18M0.01%846,401
+377,199
+80%
+$8.03M
$17.9M0.01%194,601 New
+$17.9M
$17.9M0.01%314,830 New
+$17.9M
$17.8M0.01%196,784
+30,064
+18%
+$2.72M
$17.7M0.01%535,682
-119,270
-18%
-$3.94M
$17.7M0.01%1,627,689
+44,320
+3%
+$482K
$17.5M0.01%284,677 New
+$17.5M
$17.5M0.01%923,850
-1,291,139
-58%
-$24.5M
$17.5M0.01%29,541 New
+$17.5M
$17.4M0.01%126,536
-54,870
-30%
-$7.57M
$17.4M0.01%113,766
-48,754
-30%
-$7.46M
$17.4M0.01%775,216
+346,455
+81%
+$7.77M
$17.2M0.01%656,593
+2,441
+0.4%
+$63.9K
$17.2M0.01%395,290 New
+$17.2M
$17.1M0.01%926,118
+13,172
+1%
+$243K
$17M0.01%3,293,434
+369,818
+13%
+$1.91M
$17M0.01%286,003
-32,549
-10%
-$1.93M
$16.9M0.01%592,078
-304,397
-34%
-$8.7M
$16.7M0.01%1,912,148
-2,269,661
-54%
-$19.9M
$16.7M0.01%922,073
-224,170
-20%
-$4.06M
$16.6M0.01%736,453 New
+$16.6M
$16.6M0.01%2,137,930
+1,637,474
+327%
+$12.7M
$16.6M0.01%158,193 New
+$16.6M
$16.5M0.01%179,542
-90,249
-33%
-$8.29M
$16.5M0.01%156,819
+23,736
+18%
+$2.49M
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