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
$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
1 252627282983