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
$12.1M0.01%143,547
+97,465
+212%
+$8.22M
$12.1M0.01%325,759
+33,769
+12%
+$1.26M
$12.1M0.01%1,961,261
-963,707
-33%
-$5.93M
$12M0.01%2,141,481
+385,861
+22%
+$2.16M
$12M0.01%253,984
+243,029
+2,218%
+$11.5M
$11.9M0.01%205,818
+198,473
+2,702%
+$11.5M
$11.9M0.01%258,017
-469,525
-65%
-$21.6M
$11.9M0.01%1,519,440
-77,454
-5%
-$606K
$11.9M0.01%204,325
+74,099
+57%
+$4.3M
$11.8M0.01%1,889,485
+1,198,234
+173%
+$7.45M
$11.7M0.01%2,129,814
+1,861,068
+693%
+$10.2M
$11.6M0.01%144,896
-119,007
-45%
-$9.56M
$11.6M0.01%1,243,455
+770,057
+163%
+$7.19M
$11.6M0.01%25,488
+13,240
+108%
+$6.02M
$11.6M0.01%58,417
-132,607
-69%
-$26.3M
$11.5M0.01%193,882
-154,562
-44%
-$9.2M
$11.5M0.01%383,299
+98,824
+35%
+$2.96M
$11.4M0.01%192,603 New
+$11.4M
$11.4M0.01%450,897 New
+$11.4M
$11.3M0.01%2,404,953
+473,752
+25%
+$2.23M
$11.3M0.01%30,638
-104,066
-77%
-$38.5M
$11.3M0.01%340,808 New
+$11.3M
$11.3M0.01%519,959
+20,662
+4%
+$448K
$11.3M0.01%364,115
-164,020
-31%
-$5.07M
$11.2M0.01%422,641
+52,394
+14%
+$1.39M
1 293031323383