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
$10.3M0.01%138,237
-49,252
-26%
-$3.68M
$10.2M0.01%132,970
-264,021
-67%
-$20.2M
$10.1M0.01%40,811
-730,980
-95%
-$182M
$10.1M0.01%92,836
-4,510
-5%
-$492K
$10.1M0.01%663,600
-143,407
-18%
-$2.19M
$10M0.01%46,085
+21,882
+90%
+$4.75M
$10M0.01%108,319
-165,380
-60%
-$15.3M
$9.99M0.01%145,315 New
+$9.99M
$9.92M0.01%458,708
+20,705
+5%
+$448K
$9.86M0.01%139,059
-231,820
-63%
-$16.4M
$9.85M0.01%1,499,771
-80,506
-5%
-$529K
$9.83M0.01%334,682
-196,652
-37%
-$5.78M
$9.73M0.01%340,949
-919,196
-73%
-$26.2M
$9.72M0.01%342,789
-102,055
-23%
-$2.89M
$9.68M0.01%290,079
+2,227
+0.8%
+$74.3K
$9.67M0.01%213,772
-23,169
-10%
-$1.05M
$9.66M0.01%105,019 New
+$9.66M
$9.59M0.01%134,388 New
+$9.59M
$9.58M0.01%41,059
-45,156
-52%
-$10.5M
$9.52M0.01%133,049 New
+$9.52M
$9.51M0.01%351,614
-60,928
-15%
-$1.65M
$9.48M0.01%827,636
+174,358
+27%
+$2M
$9.43M0.01%387,390
+338,968
+700%
+$8.25M
$9.4M0.01%182,492
-25,958
-12%
-$1.34M
$9.37M0.01%73,105
-64,361
-47%
-$8.25M
1 313233343583