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
$13.2M0.01% 398,411
+101,793
+34%
+$3.38M
$13.2M0.01% 422,963
+233,317
+123%
+$7.29M
$13.2M0.01% 1,205,367
-29,403
-2%
-$322K
$13.2M0.01% 846,349
-585,778
-41%
-$9.13M
$13.2M0.01% 1,640,432
+564,521
+52%
+$4.54M
$13.2M0.01% 2,246,828
+142,108
+7%
+$833K
$13.2M0.01% 1,667,935
+157,430
+10%
+$1.24M
$13.1M0.01% 166,795
-6,877
-4%
-$541K
$13.1M0.01% 258,796
+33,330
+15%
+$1.69M
$13M0.01% 1,507,338
+286,441
+23%
+$2.48M
$13M0.01% 499,345
+58,202
+13%
+$1.52M
$13M0.01%
+282,460
 New
+$13M
$13M0.01% 726,760
-37,738
-5%
-$674K
$12.9M0.01% 1,749,672
+738,917
+73%
+$5.43M
$12.8M0.01% 354,615
+80,053
+29%
+$2.89M
$12.8M0.01% 2,120,711
+224,776
+12%
+$1.36M
$12.8M0.01% 206,371
+124,167
+151%
+$7.7M
$12.6M0.01% 409,930
+108,042
+36%
+$3.33M
$12.6M0.01% 176,288
-41,854
-19%
-$2.99M
$12.6M0.01% 143,552
+50,474
+54%
+$4.42M
$12.4M0.01% 326,515
-622,075
-66%
-$23.7M
$12.3M0.01% 66,165
-29,585
-31%
-$5.49M
$12.2M0.01% 460,224
-102,315
-18%
-$2.72M
$12.2M0.01% 201,367
-328,188
-62%
-$19.8M
$12.1M0.01% 73,468
-82,612
-53%
-$13.6M
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