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
$8.58M0.01% 430,365
-316,152
-42%
-$6.3M
$8.58M0.01%
+43,558
 New
+$8.58M
$8.55M0.01%
+47,734
 New
+$8.55M
$8.55M0.01% 312,137
-275,560
-47%
-$7.55M
$8.54M0.01%
+40,352
 New
+$8.54M
$8.54M0.01% 1,006,503
+11,108
+1%
+$94.2K
$8.52M0.01%
+108,991
 New
+$8.52M
$8.49M0.01% 336,165
+289,600
+622%
+$7.31M
$8.48M0.01%
+190,135
 New
+$8.48M
$8.41M0.01% 439,463
-77,033
-15%
-$1.47M
$8.4M0.01% 256,406
+81,490
+47%
+$2.67M
$8.38M0.01% 165,548
+7,164
+5%
+$363K
$8.28M0.01%
+185,709
 New
+$8.28M
$8.27M0.01%
+172,954
 New
+$8.27M
$8.18M0.01% 291,699
+219,455
+304%
+$6.15M
$8.16M0.01% 1,056,761
+176,909
+20%
+$1.37M
$8.15M0.01% 171,800
+155,266
+939%
+$7.36M
$8.09M0.01%
+531,808
 New
+$8.09M
$8.09M0.01% 497,635
+232,537
+88%
+$3.78M
$8.09M0.01% 559,690
-19,481
-3%
-$282K
$8.06M0.01% 3,565,400
+432,691
+14%
+$978K
$8.04M0.01% 770,164
-967,225
-56%
-$10.1M
$8.04M0.01% 283,495
+44,436
+19%
+$1.26M
$8.03M0.01% 887,789
+121,119
+16%
+$1.1M
$8.01M0.01% 248,900
+27,291
+12%
+$878K
1 333435363783