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 | |
|---|---|---|---|---|---|---|---|
| $5.38M | 0% | 586,933 -1,006,648 | -63% | -$9.23M | |||
| $5.33M | 0% | 154,678 +48,142 | +45% | +$1.66M | |||
| $5.31M | 0% | 567,578 +39,810 | +8% | +$373K | |||
| $5.31M | 0% | 207,413 | New | +$5.31M | |||
| $5.3M | 0% | 156,360 +55,012 | +54% | +$1.86M | |||
| $5.29M | 0% | 8,438 -30,770 | -78% | -$19.3M | |||
| $5.24M | 0% | 36,848 +19,187 | +109% | +$2.73M | |||
| $5.23M | 0% | 144,920 | New | +$5.23M | |||
| $5.23M | 0% | 10,124 +5,446 | +116% | +$2.81M | |||
| $5.21M | 0% | 302,603 -258,314 | -46% | -$4.45M | |||
| $5.2M | 0% | 394,505 | New | +$5.2M | |||
| $5.17M | 0% | 90,364 -711,006 | -89% | -$40.7M | |||
| $5.16M | 0% | 43,563 | New | +$5.16M | |||
| $5.13M | 0% | 28,124 -112,876 | -80% | -$20.6M | |||
| $5.12M | 0% | 454,642 +11,753 | +3% | +$132K | |||
| $5.11M | 0% | 16,097 +11,729 | +269% | +$3.72M | |||
| $5.1M | 0% | 34,398 | New | +$5.1M | |||
| $5.08M | 0% | 230,198 -277,297 | -55% | -$6.12M | |||
| $5.08M | 0% | 388,140 +135,124 | +53% | +$1.77M | |||
| $5.07M | 0% | 540,102 +187,558 | +53% | +$1.76M | |||
| $5.07M | 0% | 103,516 +86 | +0.1% | +$4.21K | |||
| $5.05M | 0% | 92,767 | New | +$5.05M | |||
| $5.02M | 0% | 208,221 +21,469 | +12% | +$517K | |||
| $4.98M | 0% | 1,689,417 +275,424 | +19% | +$813K | |||
| $4.98M | 0% | 420,153 +17,600 | +4% | +$209K |
