Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $123B
AUM
$123B
AUM Growth
-$1.71B
Cap. Flow
+$5.79B
Cap. Flow %
4.7%
Top 10 Pos %
26.46%
Holding
2,074
New
371
Increased
684
Reduced
671
Closed
291

Top Buys

$1.68B
$708M
$595M
$573M
$386M

Top Sells

$1.35B
$716M
$711M
$595M
$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
$511M0.41%5,244,851
+430,382
+9%
+$41.9M
$509M0.41%7,497,340
+3,979,426
+113%
+$270M
$503M0.41%1,365,949
+287,774
+27%
+$106M
$502M0.41%39,791,835
+9,350,752
+31%
+$118M
$479M0.39%10,813,495
-1,233,509
-10%
-$54.6M
$462M0.37%12,197,540
-4,075,622
-25%
-$154M
$457M0.37%2,230,126
+1,426,377
+177%
+$292M
$455M0.37%5,873,176
+457,555
+8%
+$35.5M
$445M0.36%9,461,616
-12,322,756
-57%
-$580M
$435M0.35%1,867,113
+588,104
+46%
+$137M
$429M0.35%5,115,460
-2,635,759
-34%
-$221M
$425M0.35%1,585,520
+1,175,463
+287%
+$315M
$417M0.34%737,683
+230,270
+45%
+$130M
$403M0.33%1,850,866
+335,278
+22%
+$73M
$399M0.32%8,043,975
+2,608,348
+48%
+$129M
$381M0.31%478,615
+130,666
+38%
+$104M
$379M0.31%1,717,586
-374,952
-18%
-$82.8M
$376M0.31%6,198,156
+578,215
+10%
+$35.1M
$375M0.3%2,381,176
+1,216,782
+105%
+$192M
$372M0.3%854,410
+154,529
+22%
+$67.2M
$368M0.3%1,451,312
+166,553
+13%
+$42.3M
$362M0.29%4,621,704
-1,596,095
-26%
-$125M
$361M0.29%1,453,572
+217,573
+18%
+$54M
$357M0.29%1,683,451
+719,743
+75%
+$153M
$353M0.29%3,534,895
+542,784
+18%
+$54.2M
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