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
$7.16M0.01%58,569
-68,687
-54%
-$8.4M
$7.15M0.01%767,632
+168,235
+28%
+$1.57M
$7.15M0.01%23,669 New
+$7.15M
$7.09M0.01%55,291 New
+$7.09M
$7.07M0.01%103,504
+48,679
+89%
+$3.32M
$7.04M0.01%133,630
-231,698
-63%
-$12.2M
$7.03M0.01%629,555 New
+$7.03M
$6.99M0.01%1,134,564
-623,830
-35%
-$3.84M
$6.95M0.01%120,488 New
+$6.95M
$6.94M0.01%173,702 New
+$6.94M
$6.92M0.01%85,364
-426
-0.5%
-$34.5K
$6.92M0.01%101,452
+17,143
+20%
+$1.17M
$6.91M0.01%59,426
-54,403
-48%
-$6.33M
$6.89M0.01%307,039
+236,500
+335%
+$5.31M
$6.85M0.01%369,764
-28,625
-7%
-$530K
$6.84M0.01%47,677 New
+$6.84M
$6.83M0.01%989,873
+326,917
+49%
+$2.26M
$6.82M0.01%311,104 New
+$6.82M
$6.81M0.01%92,653 New
+$6.81M
$6.8M0.01%300,049
-24,099
-7%
-$546K
$6.79M0.01%194,051
-252,900
-57%
-$8.85M
$6.77M0.01%1,217,405 New
+$6.77M
$6.74M0.01%377,250
-423,624
-53%
-$7.57M
$6.72M0.01%16,829 New
+$6.72M
$6.72M0.01%164,915
-30,753
-16%
-$1.25M
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