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
$7.97M0.01%440,637
-712,540
-62%
-$12.9M
$7.97M0.01%446,565
+64,624
+17%
+$1.15M
$7.91M0.01%89,946 New
+$7.91M
$7.87M0.01%113,181
-83,372
-42%
-$5.8M
$7.86M0.01%199,890
+190,856
+2,113%
+$7.51M
$7.85M0.01%637,069
+163,922
+35%
+$2.02M
$7.85M0.01%722,330
+35,549
+5%
+$386K
$7.83M0.01%320,328 New
+$7.83M
$7.73M0.01%355,907
-511,867
-59%
-$11.1M
$7.65M0.01%281,816 New
+$7.65M
$7.64M0.01%98,238
-35,435
-27%
-$2.76M
$7.63M0.01%62,567
-368,097
-85%
-$44.9M
$7.59M0.01%29,367
+1,555
+6%
+$402K
$7.56M0.01%13,031
+12,263
+1,597%
+$7.11M
$7.48M0.01%315,764
-97,670
-24%
-$2.31M
$7.4M0.01%95,302 New
+$7.4M
$7.37M0.01%66,600 New
+$7.37M
$7.36M0.01%171,448
+15,923
+10%
+$684K
$7.34M0.01%795,961
+99,138
+14%
+$914K
$7.3M0.01%849,838
+779,121
+1,102%
+$6.69M
$7.3M0.01%984,720
+260,876
+36%
+$1.93M
$7.28M0.01%705,647
-816,713
-54%
-$8.43M
$7.25M0.01%66,288 New
+$7.25M
$7.18M0.01%1,375,498
-611,913
-31%
-$3.19M
$7.17M0.01%151,402
-89,635
-37%
-$4.25M
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