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
$4.18M﹤0.01% 24,858––
$4.18M﹤0.01% 81,647
+13,017
+19%
+$666K
$4.18M﹤0.01%
+34,726
 New
+$4.18M
$4.16M﹤0.01%
+153,878
 New
+$4.16M
$4.15M﹤0.01% 140,814
+22,523
+19%
+$664K
$4.14M﹤0.01% 1,202,864
-1,071,770
-47%
-$3.69M
$4.1M﹤0.01% 192,048
-130,042
-40%
-$2.78M
$4.06M﹤0.01%
+449,567
 New
+$4.06M
$4.06M﹤0.01% 74,715
+15,668
+27%
+$851K
$4.05M﹤0.01% 66,989––
$4.03M﹤0.01% 26,335
-11,354
-30%
-$1.74M
$4.03M﹤0.01% 407,264
-325,087
-44%
-$3.22M
$4.03M﹤0.01% 317,246
-42,073
-12%
-$534K
$4.02M﹤0.01%
+16,487
 New
+$4.02M
$4.01M﹤0.01% 532,818
-797,834
-60%
-$6.01M
$3.99M﹤0.01% 1,086,298
-179,083
-14%
-$657K
$3.98M﹤0.01% 174,397
-1,650
-0.9%
-$37.7K
$3.98M﹤0.01% 242,186
+41,824
+21%
+$688K
$3.98M﹤0.01%
+293,975
 New
+$3.98M
$3.93M﹤0.01%
+63,953
 New
+$3.93M
$3.89M﹤0.01%
+58,566
 New
+$3.89M
$3.88M﹤0.01% 753,773
-86,302
-10%
-$444K
$3.88M﹤0.01% 89,664
+65
+0.1%
+$2.81K
$3.88M﹤0.01% 50,313
-33,685
-40%
-$2.6M
$3.86M﹤0.01% 294,793
+9,234
+3%
+$121K
1 424344454683