Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $123B
AUM
$123B
AUM Growth
-$1.71B
Cap. Flow
+$5.79B
Cap. Flow %
4.7%
Top 10 Pos %
26.46%
Holding
2,074
New
371
Increased
684
Reduced
671
Closed
291

Top Buys

$1.68B
$708M
$595M
$573M
$386M

Top Sells

$1.35B
$716M
$711M
$595M
$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
$336M0.27%2,172,708
+1,185,392
+120%
+$183M
$331M0.27%13,056,646 New
+$331M
$327M0.27%7,837,629
-2,081,525
-21%
-$86.9M
$326M0.26%655,936
+286,651
+78%
+$143M
$310M0.25%709,130
+77,579
+12%
+$34M
$308M0.25%1,787,226
+229,657
+15%
+$39.6M
$308M0.25%3,142,740
-120,025
-4%
-$11.8M
$304M0.25%21,203,283
-11,462,750
-35%
-$164M
$303M0.25%9,848,093 New
+$303M
$300M0.24%12,685,536
-25,149,011
-66%
-$595M
$299M0.24%852,407
-1,075,158
-56%
-$377M
$295M0.24%19,212,722
-5,431,368
-22%
-$83.4M
$294M0.24%874,058
-208,695
-19%
-$70.3M
$291M0.24%157,984
-3,644
-2%
-$6.72M
$289M0.23%1,021,268
+481,827
+89%
+$136M
$287M0.23%10,741,003
+1,300,850
+14%
+$34.8M
$283M0.23%51,411,940
+3,393,214
+7%
+$18.7M
$282M0.23%2,460,172
-595,959
-20%
-$68.4M
$279M0.23%1,683,209
-3,060,843
-65%
-$508M
$277M0.22%1,648,549
-711,825
-30%
-$120M
$273M0.22%10,311,193
-338,205
-3%
-$8.95M
$267M0.22%4,575,782
-237,565
-5%
-$13.8M
$264M0.21%3,591,620
+2,474,526
+222%
+$182M
$261M0.21%3,649,326
+2,197,443
+151%
+$157M
$258M0.21%4,407,706
+2,970,830
+207%
+$174M
1 2345683