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
$9.36M0.01%
+142,475
 New
+$9.36M
$9.31M0.01% 423,328
+14,008
+3%
+$308K
$9.26M0.01%
+41,351
 New
+$9.26M
$9.17M0.01% 2,995,691
-618,577
-17%
-$1.89M
$9.12M0.01% 221,573
-380,431
-63%
-$15.7M
$9.1M0.01% 37,422
-462,528
-93%
-$112M
$9.09M0.01%
+335,574
 New
+$9.09M
$9.06M0.01% 1,141,852
-79,321
-7%
-$630K
$9.05M0.01% 898,476
-467,827
-34%
-$4.71M
$9.05M0.01%
+421,554
 New
+$9.05M
$8.99M0.01% 537,953
+59,611
+12%
+$997K
$8.99M0.01%
+257,871
 New
+$8.99M
$8.97M0.01% 253,207
+222,261
+718%
+$7.88M
$8.87M0.01% 110,480
+104,414
+1,721%
+$8.39M
$8.85M0.01% 530,164
-214,186
-29%
-$3.58M
$8.83M0.01% 116,741
+25,069
+27%
+$1.9M
$8.8M0.01% 928,826
+533,704
+135%
+$5.05M
$8.79M0.01% 500,142
-767,082
-61%
-$13.5M
$8.74M0.01% 23,479
-72,612
-76%
-$27M
$8.73M0.01% 225,314
-11,914
-5%
-$462K
$8.71M0.01% 262,992
-11,876
-4%
-$393K
$8.68M0.01%
+205,528
 New
+$8.68M
$8.65M0.01% 1,213,879
+243,742
+25%
+$1.74M
$8.64M0.01% 472,904
+458,510
+3,185%
+$8.38M
$8.59M0.01%
+154,346
 New
+$8.59M
1 323334353683