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
$5.38M﹤0.01% 586,933
-1,006,648
-63%
-$9.23M
$5.33M﹤0.01% 154,678
+48,142
+45%
+$1.66M
$5.31M﹤0.01% 567,578
+39,810
+8%
+$373K
$5.31M﹤0.01%
+207,413
 New
+$5.31M
$5.3M﹤0.01% 156,360
+55,012
+54%
+$1.86M
$5.29M﹤0.01% 8,438
-30,770
-78%
-$19.3M
$5.24M﹤0.01% 36,848
+19,187
+109%
+$2.73M
$5.23M﹤0.01%
+144,920
 New
+$5.23M
$5.23M﹤0.01% 10,124
+5,446
+116%
+$2.81M
$5.21M﹤0.01% 302,603
-258,314
-46%
-$4.45M
$5.2M﹤0.01%
+394,505
 New
+$5.2M
$5.17M﹤0.01% 90,364
-711,006
-89%
-$40.7M
$5.16M﹤0.01%
+43,563
 New
+$5.16M
$5.13M﹤0.01% 28,124
-112,876
-80%
-$20.6M
$5.12M﹤0.01% 454,642
+11,753
+3%
+$132K
$5.11M﹤0.01% 16,097
+11,729
+269%
+$3.72M
$5.1M﹤0.01%
+34,398
 New
+$5.1M
$5.08M﹤0.01% 230,198
-277,297
-55%
-$6.12M
$5.08M﹤0.01% 388,140
+135,124
+53%
+$1.77M
$5.07M﹤0.01% 540,102
+187,558
+53%
+$1.76M
$5.07M﹤0.01% 103,516
+86
+0.1%
+$4.21K
$5.05M﹤0.01%
+92,767
 New
+$5.05M
$5.02M﹤0.01% 208,221
+21,469
+12%
+$517K
$4.98M﹤0.01% 1,689,417
+275,424
+19%
+$813K
$4.98M﹤0.01% 420,153
+17,600
+4%
+$209K
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