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 | |
|---|---|---|---|---|---|---|---|
| $4.18M | 0% | 24,858 | – | – | |||
| $4.18M | 0% | 81,647 +13,017 | +19% | +$666K | |||
| $4.18M | 0% | 34,726 | New | +$4.18M | |||
| $4.16M | 0% | 153,878 | New | +$4.16M | |||
| $4.15M | 0% | 140,814 +22,523 | +19% | +$664K | |||
| $4.14M | 0% | 1,202,864 -1,071,770 | -47% | -$3.69M | |||
| $4.1M | 0% | 192,048 -130,042 | -40% | -$2.78M | |||
| $4.06M | 0% | 449,567 | New | +$4.06M | |||
| $4.06M | 0% | 74,715 +15,668 | +27% | +$851K | |||
| $4.05M | 0% | 66,989 | – | – | |||
| $4.03M | 0% | 26,335 -11,354 | -30% | -$1.74M | |||
| $4.03M | 0% | 407,264 -325,087 | -44% | -$3.22M | |||
| $4.03M | 0% | 317,246 -42,073 | -12% | -$534K | |||
| $4.02M | 0% | 16,487 | New | +$4.02M | |||
| $4.01M | 0% | 532,818 -797,834 | -60% | -$6.01M | |||
| $3.99M | 0% | 1,086,298 -179,083 | -14% | -$657K | |||
| $3.98M | 0% | 174,397 -1,650 | -0.9% | -$37.7K | |||
| $3.98M | 0% | 242,186 +41,824 | +21% | +$688K | |||
| $3.98M | 0% | 293,975 | New | +$3.98M | |||
| $3.93M | 0% | 63,953 | New | +$3.93M | |||
| $3.89M | 0% | 58,566 | New | +$3.89M | |||
| $3.88M | 0% | 753,773 -86,302 | -10% | -$444K | |||
| $3.88M | 0% | 89,664 +65 | +0.1% | +$2.81K | |||
| $3.88M | 0% | 50,313 -33,685 | -40% | -$2.6M | |||
| $3.86M | 0% | 294,793 +9,234 | +3% | +$121K |
