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
$14.2M0.01%209,744
-139,336
-40%
-$9.44M
$14.1M0.01%139,404
+74,535
+115%
+$7.53M
$14.1M0.01%128,317
+519
+0.4%
+$56.9K
$14M0.01%167,080
-8,061
-5%
-$677K
$14M0.01%74,601
-900
-1%
-$169K
$13.8M0.01%1,137,374
-1,811,137
-61%
-$22M
$13.8M0.01%492,889
-350,546
-42%
-$9.84M
$13.8M0.01%382,582
+259,383
+211%
+$9.36M
$13.8M0.01%1,172,364
-84,826
-7%
-$998K
$13.8M0.01%1,885,526
-1,584,821
-46%
-$11.6M
$13.7M0.01%624,798
+560,998
+879%
+$12.3M
$13.7M0.01%261,549
+225,192
+619%
+$11.8M
$13.7M0.01%2,716,429
-2,171,180
-44%
-$10.9M
$13.6M0.01%149,394
+46,538
+45%
+$4.25M
$13.6M0.01%1,003,936
-3,125,319
-76%
-$42.4M
$13.6M0.01%404,208 New
+$13.6M
$13.4M0.01%197,752 New
+$13.4M
$13.4M0.01%894,903
+163,241
+22%
+$2.44M
$13.3M0.01%1,102,238
+417,962
+61%
+$5.06M
$13.3M0.01%538,481
-906,764
-63%
-$22.5M
$13.3M0.01%101,989
+50,232
+97%
+$6.55M
$13.3M0.01%184,763
-4,827,724
-96%
-$347M
$13.3M0.01%512,808
-63,584
-11%
-$1.64M
$13.2M0.01%86,679
-4,540
-5%
-$693K
$13.2M0.01%826,303
-17,925
-2%
-$287K
1 272829303183