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
$4.96M﹤0.01% 59,853
-3,306
-5%
-$274K
$4.95M﹤0.01% 311,622
+19,808
+7%
+$314K
$4.94M﹤0.01% 221,224––
$4.93M﹤0.01% 1,481,416
-23,391
-2%
-$77.9K
$4.93M﹤0.01%
+91,151
 New
+$4.93M
$4.92M﹤0.01% 17,982
+1,730
+11%
+$474K
$4.9M﹤0.01% 417,192
-20,985
-5%
-$247K
$4.89M﹤0.01% 37,268
-258,081
-87%
-$33.9M
$4.88M﹤0.01% 386,385
-169,249
-30%
-$2.14M
$4.84M﹤0.01% 158,798
+9,376
+6%
+$286K
$4.83M﹤0.01% 338,405
-35,425
-9%
-$505K
$4.81M﹤0.01% 33,650
+13,682
+69%
+$1.95M
$4.8M﹤0.01% 103,214
-50,586
-33%
-$2.35M
$4.78M﹤0.01% 357,413
+75,322
+27%
+$1.01M
$4.76M﹤0.01% 669,106
+305,173
+84%
+$2.17M
$4.73M﹤0.01% 756,002
-1,590,554
-68%
-$9.96M
$4.72M﹤0.01% 1,105,349
+501,676
+83%
+$2.14M
$4.71M﹤0.01% 282,184
-316,934
-53%
-$5.29M
$4.68M﹤0.01%
+61,271
 New
+$4.68M
$4.67M﹤0.01% 37,056
-14,878
-29%
-$1.87M
$4.66M﹤0.01% 1,584,940
-51,533
-3%
-$152K
$4.6M﹤0.01% 77,130
-13,436
-15%
-$801K
$4.59M﹤0.01% 78,632
+11,855
+18%
+$692K
$4.59M﹤0.01% 135,821
+1,367
+1%
+$46.2K
$4.57M﹤0.01% 25,229
+23,088
+1,078%
+$4.18M
1 404142434483