Arrowstreet Capital

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
Cap. Flow
+$1.58B
Cap. Flow %
1.28%
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

1Technology29.26%
2Communication Services14.26%
3Consumer Discretionary13.35%
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
1 363738394083