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
$11.2M0.01%
+134,468
 New
+$11.2M
$11.2M0.01% 220,582
-133,997
-38%
-$6.81M
$11.2M0.01% 1,045,456
-1,617,790
-61%
-$17.3M
$11.2M0.01% 1,023,199
+515,172
+101%
+$5.62M
$11.1M0.01% 853,963
+81,356
+11%
+$1.06M
$11.1M0.01%
+98,966
 New
+$11.1M
$11M0.01% 652,767
+201,592
+45%
+$3.41M
$11M0.01% 164,011
-69,417
-30%
-$4.67M
$11M0.01%
+159,974
 New
+$11M
$10.9M0.01% 8,241
-22,911
-74%
-$30.4M
$10.9M0.01% 352,144
+342,513
+3,556%
+$10.6M
$10.9M0.01%
+148,747
 New
+$10.9M
$10.9M0.01% 781,887
-888,873
-53%
-$12.4M
$10.9M0.01% 171,401
+117,015
+215%
+$7.42M
$10.8M0.01% 444,876
+11,580
+3%
+$282K
$10.8M0.01% 757,487
+731,907
+2,861%
+$10.4M
$10.8M0.01%
+327,666
 New
+$10.8M
$10.7M0.01%
+60,386
 New
+$10.7M
$10.7M0.01% 2,028,476
-624,977
-24%
-$3.29M
$10.6M0.01% 339,732
+237,630
+233%
+$7.4M
$10.6M0.01%
+38,862
 New
+$10.6M
$10.5M0.01% 134,310
-94,536
-41%
-$7.37M
$10.5M0.01%
+79,287
 New
+$10.5M
$10.4M0.01% 737,510
-2,123,388
-74%
-$29.9M
$10.3M0.01% 805,193
-149,023
-16%
-$1.91M
1 303132333483