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
$6.27M0.01%
+155,113
 New
+$6.27M
$6.23M0.01% 470,800
+66,238
+16%
+$876K
$6.22M0.01% 25,366
-470,724
-95%
-$115M
$6.22M0.01% 126,853
+70,152
+124%
+$3.44M
$6.2M0.01%
+620,267
 New
+$6.2M
$6.2M0.01% 162,070
+65,308
+67%
+$2.5M
$6.19M0.01% 269,809
+229,914
+576%
+$5.28M
$6.19M0.01% 941,442
-67,260
-7%
-$443K
$6.18M0.01% 195,964
-71,654
-27%
-$2.26M
$6.17M0.01% 312,944
+207,882
+198%
+$4.1M
$6.13M0.01%
+143,770
 New
+$6.13M
$6.11M0.01% 248,595
-268,263
-52%
-$6.6M
$6.11M0.01% 223,806
+10,383
+5%
+$283K
$6.09M﹤0.01% 652,964
-331,580
-34%
-$3.09M
$6.09M﹤0.01% 161,978
+29,990
+23%
+$1.13M
$6.07M﹤0.01% 6,415
-123,988
-95%
-$117M
$6.06M﹤0.01% 112,258
+6,828
+6%
+$369K
$6.05M﹤0.01% 53,988
-85,618
-61%
-$9.59M
$6M﹤0.01% 1,106,685
-210,398
-16%
-$1.14M
$5.96M﹤0.01% 569,189
+50,396
+10%
+$528K
$5.92M﹤0.01% 310,110
+125,569
+68%
+$2.4M
$5.91M﹤0.01% 2,202,138
+106,918
+5%
+$287K
$5.89M﹤0.01% 431,093
+343,343
+391%
+$4.69M
$5.87M﹤0.01% 127,827
+93,716
+275%
+$4.31M
$5.82M﹤0.01% 29,176
+2,852
+11%
+$569K
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