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
$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