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
$3.84M﹤0.01% 214,286
+97,341
+83%
+$1.74M
$3.83M﹤0.01% 204,792
-94,857
-32%
-$1.78M
$3.82M﹤0.01% 210,304
-69,378
-25%
-$1.26M
$3.82M﹤0.01% 2,169,597
+5,839
+0.3%
+$10.3K
$3.79M﹤0.01%
+50,506
 New
+$3.79M
$3.79M﹤0.01% 75,232
-2,169
-3%
-$109K
$3.78M﹤0.01% 266,805
-1,006,113
-79%
-$14.2M
$3.78M﹤0.01%
+155,765
 New
+$3.78M
$3.77M﹤0.01% 1,127,443
+844,427
+298%
+$2.82M
$3.75M﹤0.01% 303,249
+27,463
+10%
+$339K
$3.74M﹤0.01% 1,385,951
-390,724
-22%
-$1.05M
$3.72M﹤0.01% 426,167
-305,578
-42%
-$2.66M
$3.71M﹤0.01% 1,545,518
+126,598
+9%
+$304K
$3.69M﹤0.01% 13,051
-301,961
-96%
-$85.5M
$3.69M﹤0.01% 93,956
+40,391
+75%
+$1.59M
$3.67M﹤0.01%
+27,787
 New
+$3.67M
$3.66M﹤0.01%
+12,227
 New
+$3.66M
$3.66M﹤0.01% 1,082,178
+885,797
+451%
+$2.99M
$3.65M﹤0.01% 76,890
-1,415,877
-95%
-$67.2M
$3.62M﹤0.01% 40,098
-21,760
-35%
-$1.96M
$3.58M﹤0.01% 266,400
+14,004
+6%
+$188K
$3.54M﹤0.01% 280,488
-12,284
-4%
-$155K
$3.53M﹤0.01% 156,024
-63,286
-29%
-$1.43M
$3.53M﹤0.01% 127,853
+84,004
+192%
+$2.32M
$3.51M﹤0.01% 21,120
-5,836
-22%
-$969K
1 434445464783