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 | |
|---|---|---|---|---|---|---|---|
| $7.16M | 0.01% | 58,569 -68,687 | -54% | -$8.4M | |||
| $7.15M | 0.01% | 767,632 +168,235 | +28% | +$1.57M | |||
| $7.15M | 0.01% | +23,669 | New | +$7.15M | |||
| $7.09M | 0.01% | +55,291 | New | +$7.09M | |||
| $7.07M | 0.01% | 103,504 +48,679 | +89% | +$3.32M | |||
| $7.04M | 0.01% | 133,630 -231,698 | -63% | -$12.2M | |||
| $7.03M | 0.01% | +629,555 | New | +$7.03M | |||
| $6.99M | 0.01% | 1,134,564 -623,830 | -35% | -$3.84M | |||
| $6.95M | 0.01% | +120,488 | New | +$6.95M | |||
| $6.94M | 0.01% | +173,702 | New | +$6.94M | |||
| $6.92M | 0.01% | 85,364 -426 | -0.5% | -$34.5K | |||
| $6.92M | 0.01% | 101,452 +17,143 | +20% | +$1.17M | |||
| $6.91M | 0.01% | 59,426 -54,403 | -48% | -$6.33M | |||
| $6.89M | 0.01% | 307,039 +236,500 | +335% | +$5.31M | |||
| $6.85M | 0.01% | 369,764 -28,625 | -7% | -$530K | |||
| $6.84M | 0.01% | +47,677 | New | +$6.84M | |||
| $6.83M | 0.01% | 989,873 +326,917 | +49% | +$2.26M | |||
| $6.82M | 0.01% | +311,104 | New | +$6.82M | |||
| $6.81M | 0.01% | +92,653 | New | +$6.81M | |||
| $6.8M | 0.01% | 300,049 -24,099 | -7% | -$546K | |||
| $6.79M | 0.01% | 194,051 -252,900 | -57% | -$8.85M | |||
| $6.77M | 0.01% | +1,217,405 | New | +$6.77M | |||
| $6.74M | 0.01% | 377,250 -423,624 | -53% | -$7.57M | |||
| $6.72M | 0.01% | +16,829 | New | +$6.72M | |||
| $6.72M | 0.01% | 164,915 -30,753 | -16% | -$1.25M |
