Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $123B
AUM
$123B
AUM Growth
-$1.71B
Cap. Flow
+$5.79B
Cap. Flow %
4.7%
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

1Technology29.79%
2Communication Services14.26%
3Consumer Discretionary12.82%
4Financials10.45%
5Healthcare9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.96M0%59,853
-3,306
-5%
-$274K
$4.95M0%311,622
+19,808
+7%
+$314K
$4.94M0%221,224 ––
$4.93M0%1,481,416
-23,391
-2%
-$77.9K
$4.93M0%91,151 New
+$4.93M
$4.92M0%17,982
+1,730
+11%
+$474K
$4.9M0%417,192
-20,985
-5%
-$247K
$4.89M0%37,268
-258,081
-87%
-$33.9M
$4.88M0%386,385
-169,249
-30%
-$2.14M
$4.84M0%158,798
+9,376
+6%
+$286K
$4.83M0%338,405
-35,425
-9%
-$505K
$4.81M0%33,650
+13,682
+69%
+$1.95M
$4.8M0%103,214
-50,586
-33%
-$2.35M
$4.78M0%357,413
+75,322
+27%
+$1.01M
$4.76M0%669,106
+305,173
+84%
+$2.17M
$4.73M0%756,002
-1,590,554
-68%
-$9.96M
$4.72M0%1,105,349
+501,676
+83%
+$2.14M
$4.71M0%282,184
-316,934
-53%
-$5.29M
$4.68M0%61,271 New
+$4.68M
$4.67M0%37,056
-14,878
-29%
-$1.87M
$4.66M0%1,584,940
-51,533
-3%
-$152K
$4.6M0%77,130
-13,436
-15%
-$801K
$4.59M0%78,632
+11,855
+18%
+$692K
$4.59M0%135,821
+1,367
+1%
+$46.2K
$4.57M0%25,229
+23,088
+1,078%
+$4.18M
1 404142434483