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 (-1%)
Cap. Flow
+$1.58B
Cap. Flow % of AUM
1.28%
Top 10 Holdings %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
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.97M | 0.01% | 440,637 -712,540 | -62% | -$12.9M | |||
| $7.97M | 0.01% | 446,565 +64,624 | +17% | +$1.15M | |||
| $7.91M | 0.01% | +89,946 | New | +$7.91M | |||
| $7.87M | 0.01% | 113,181 -83,372 | -42% | -$5.8M | |||
| $7.86M | 0.01% | 199,890 +190,856 | +2,113% | +$7.51M | |||
| $7.85M | 0.01% | 637,069 +163,922 | +35% | +$2.02M | |||
| $7.85M | 0.01% | 722,330 +35,549 | +5% | +$386K | |||
| $7.83M | 0.01% | +320,328 | New | +$7.83M | |||
| $7.73M | 0.01% | 355,907 -511,867 | -59% | -$11.1M | |||
| $7.65M | 0.01% | +281,816 | New | +$7.65M | |||
| $7.64M | 0.01% | 98,238 -35,435 | -27% | -$2.76M | |||
| $7.63M | 0.01% | 62,567 -368,097 | -85% | -$44.9M | |||
| $7.59M | 0.01% | 29,367 +1,555 | +6% | +$402K | |||
| $7.56M | 0.01% | 13,031 +12,263 | +1,597% | +$7.11M | |||
| $7.48M | 0.01% | 315,764 -97,670 | -24% | -$2.31M | |||
| $7.4M | 0.01% | +95,302 | New | +$7.4M | |||
| $7.37M | 0.01% | +66,600 | New | +$7.37M | |||
| $7.36M | 0.01% | 171,448 +15,923 | +10% | +$684K | |||
| $7.34M | 0.01% | 795,961 +99,138 | +14% | +$914K | |||
| $7.3M | 0.01% | 849,838 +779,121 | +1,102% | +$6.69M | |||
| $7.3M | 0.01% | 984,720 +260,876 | +36% | +$1.93M | |||
| $7.28M | 0.01% | 705,647 -816,713 | -54% | -$8.43M | |||
| $7.25M | 0.01% | +66,288 | New | +$7.25M | |||
| $7.18M | 0.01% | 1,375,498 -611,913 | -31% | -$3.19M | |||
| $7.17M | 0.01% | 151,402 -89,635 | -37% | -$4.25M |
