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
$5.81M﹤0.01% 337,156
+286,068
+560%
+$4.93M
$5.79M﹤0.01% 246,980––
$5.78M﹤0.01%
+663,408
 New
+$5.78M
$5.77M﹤0.01% 342,696
+252,064
+278%
+$4.24M
$5.75M﹤0.01% 330,489
-53,420
-14%
-$930K
$5.75M﹤0.01% 318,403
+304,377
+2,170%
+$5.5M
$5.74M﹤0.01% 72,507
+6,206
+9%
+$491K
$5.73M﹤0.01% 521,641
-780,077
-60%
-$8.57M
$5.7M﹤0.01%
+385,959
 New
+$5.7M
$5.7M﹤0.01%
+68,258
 New
+$5.7M
$5.7M﹤0.01% 104,143
-752,305
-88%
-$41.2M
$5.7M﹤0.01% 1,561,266
-338,265
-18%
-$1.23M
$5.69M﹤0.01% 221,718
-395,712
-64%
-$10.2M
$5.64M﹤0.01%
+77,036
 New
+$5.64M
$5.6M﹤0.01% 197,377
+185,613
+1,578%
+$5.26M
$5.59M﹤0.01% 356,297
-337,782
-49%
-$5.3M
$5.59M﹤0.01% 116,187
-148,884
-56%
-$7.16M
$5.53M﹤0.01%
+368,431
 New
+$5.53M
$5.49M﹤0.01% 165,904
+58,660
+55%
+$1.94M
$5.49M﹤0.01%
+177,221
 New
+$5.49M
$5.48M﹤0.01% 229,806
+159,756
+228%
+$3.81M
$5.47M﹤0.01% 126,124
-296,323
-70%
-$12.9M
$5.46M﹤0.01% 287,480
-117,229
-29%
-$2.23M
$5.45M﹤0.01% 364,047
+91,821
+34%
+$1.38M
$5.39M﹤0.01% 698,612
-96,170
-12%
-$742K
1 383940414283