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
$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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