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
$16.4M0.01%323,543
-39,846
-11%
-$2.02M
$16.4M0.01%1,428,455
+214,201
+18%
+$2.46M
$16.4M0.01%701,070
+10,199
+1%
+$238K
$16.4M0.01%600,047
+37,252
+7%
+$1.02M
$16.3M0.01%3,593,475
-30,320,626
-89%
-$137M
$16.2M0.01%196,423
+47,074
+32%
+$3.87M
$16.1M0.01%108,437 New
+$16.1M
$16M0.01%451,618
-259,198
-36%
-$9.15M
$15.8M0.01%550,890
+115,342
+26%
+$3.32M
$15.8M0.01%1,414,984
-96,742
-6%
-$1.08M
$15.8M0.01%68,399 New
+$15.8M
$15.8M0.01%269,068
-190,260
-41%
-$11.2M
$15.8M0.01%450,070
+237,156
+111%
+$8.31M
$15.7M0.01%224,670 New
+$15.7M
$15.7M0.01%535,674
+193,037
+56%
+$5.65M
$15.6M0.01%669,585
+68,115
+11%
+$1.59M
$15.6M0.01%5,535,624
-324,025
-6%
-$911K
$15.6M0.01%176,512
-97,885
-36%
-$8.62M
$15.5M0.01%806,012
+183,822
+30%
+$3.54M
$15.5M0.01%88,121 New
+$15.5M
$15.5M0.01%46,972
+21,982
+88%
+$7.24M
$15.4M0.01%904,663
-2,286
-0.3%
-$39K
$15.4M0.01%218,067 New
+$15.4M
$15.4M0.01%101,394
+85,528
+539%
+$13M
$15.4M0.01%916,130
-339,763
-27%
-$5.7M
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