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
$6.69M0.01%760,611
-84,633
-10%
-$745K
$6.67M0.01%109,951 New
+$6.67M
$6.65M0.01%272,046 New
+$6.65M
$6.63M0.01%1,796,424 ––
$6.61M0.01%286,419
+60,099
+27%
+$1.39M
$6.61M0.01%2,058,814
-344,774
-14%
-$1.11M
$6.6M0.01%278,674
-693,466
-71%
-$16.4M
$6.6M0.01%40,744 New
+$6.6M
$6.6M0.01%147,116
-37,879
-20%
-$1.7M
$6.58M0.01%299,340 ––
$6.58M0.01%242,647
-16,738
-6%
-$454K
$6.57M0.01%2,168,085
+23,982
+1%
+$72.7K
$6.56M0.01%1,018,603
-282,550
-22%
-$1.82M
$6.55M0.01%58,586 New
+$6.55M
$6.53M0.01%28,831 New
+$6.53M
$6.52M0.01%235,403
+18,074
+8%
+$501K
$6.51M0.01%661,607
-348,668
-35%
-$3.43M
$6.51M0.01%177,174
-159,609
-47%
-$5.86M
$6.46M0.01%282,275 New
+$6.46M
$6.45M0.01%188,367 New
+$6.45M
$6.38M0.01%619,753
+924
+0.2%
+$9.52K
$6.38M0.01%221,529
+72,417
+49%
+$2.09M
$6.34M0.01%777,326
-242,598
-24%
-$1.98M
$6.32M0.01%100,231
-6,494
-6%
-$410K
$6.32M0.01%159,792 New
+$6.32M
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