Arrowstreet Capital Portfolio holdings
AUM $123B
AUM
$123B
AUM Growth
-$1.71B (-1%)
Cap. Flow
+$5.79B
Cap. Flow % of AUM
4.7%
Top 10 Holdings %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
| 1 | Technology | 29.79% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.81M | 0% | 337,156 +286,068 | +560% | +$4.93M | |||
| $5.79M | 0% | 246,980 | – | – | |||
| $5.78M | 0% | 663,408 | New | +$5.78M | |||
| $5.77M | 0% | 342,696 +252,064 | +278% | +$4.24M | |||
| $5.75M | 0% | 330,489 -53,420 | -14% | -$930K | |||
| $5.75M | 0% | 318,403 +304,377 | +2,170% | +$5.5M | |||
| $5.74M | 0% | 72,507 +6,206 | +9% | +$491K | |||
| $5.73M | 0% | 521,641 -780,077 | -60% | -$8.57M | |||
| $5.7M | 0% | 385,959 | New | +$5.7M | |||
| $5.7M | 0% | 68,258 | New | +$5.7M | |||
| $5.7M | 0% | 104,143 -752,305 | -88% | -$41.2M | |||
| $5.7M | 0% | 1,561,266 -338,265 | -18% | -$1.23M | |||
| $5.69M | 0% | 221,718 -395,712 | -64% | -$10.2M | |||
| $5.64M | 0% | 77,036 | New | +$5.64M | |||
| $5.6M | 0% | 197,377 +185,613 | +1,578% | +$5.26M | |||
| $5.59M | 0% | 356,297 -337,782 | -49% | -$5.3M | |||
| $5.59M | 0% | 116,187 -148,884 | -56% | -$7.16M | |||
| $5.53M | 0% | 368,431 | New | +$5.53M | |||
| $5.49M | 0% | 165,904 +58,660 | +55% | +$1.94M | |||
| $5.49M | 0% | 177,221 | New | +$5.49M | |||
| $5.48M | 0% | 229,806 +159,756 | +228% | +$3.81M | |||
| $5.47M | 0% | 126,124 -296,323 | -70% | -$12.9M | |||
| $5.46M | 0% | 287,480 -117,229 | -29% | -$2.23M | |||
| $5.45M | 0% | 364,047 +91,821 | +34% | +$1.38M | |||
| $5.39M | 0% | 698,612 -96,170 | -12% | -$742K |
