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
$15.4M0.01% 627,583
-47,626
-7%
-$1.16M
$15.3M0.01% 938,763
+691,796
+280%
+$11.3M
$15.2M0.01% 315,557
-199,956
-39%
-$9.66M
$15.2M0.01% 11,245
-4,718
-30%
-$6.37M
$15.1M0.01% 3,513,358
+617,785
+21%
+$2.66M
$15.1M0.01% 842,615
+212,705
+34%
+$3.8M
$15.1M0.01% 113,502
+18,226
+19%
+$2.42M
$15M0.01% 1,793,453
+252,395
+16%
+$2.12M
$15M0.01% 965,776
-444,553
-32%
-$6.9M
$15M0.01% 548,381
+117,645
+27%
+$3.21M
$14.9M0.01% 123,899
-2,281
-2%
-$275K
$14.9M0.01% 559,213
+31,862
+6%
+$849K
$14.8M0.01% 931,594––
$14.8M0.01%
+122,714
 New
+$14.8M
$14.8M0.01%
+413,686
 New
+$14.8M
$14.8M0.01% 2,067,493
+250,348
+14%
+$1.79M
$14.8M0.01% 1,326,923
+1,098,025
+480%
+$12.2M
$14.8M0.01% 1,651,040
+144,771
+10%
+$1.29M
$14.7M0.01% 1,505,016
+195,190
+15%
+$1.91M
$14.7M0.01% 184,990
+117,471
+174%
+$9.32M
$14.6M0.01% 490,846
-144,264
-23%
-$4.28M
$14.5M0.01% 386,084
-48,695
-11%
-$1.83M
$14.5M0.01% 780,891
-1,275,315
-62%
-$23.7M
$14.4M0.01%
+300,076
 New
+$14.4M
$14.2M0.01% 244,637
-138,666
-36%
-$8.06M
1 262728293083