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
$3.84M0%214,286
+97,341
+83%
+$1.74M
$3.83M0%204,792
-94,857
-32%
-$1.78M
$3.82M0%210,304
-69,378
-25%
-$1.26M
$3.82M0%2,169,597
+5,839
+0.3%
+$10.3K
$3.79M0%50,506 New
+$3.79M
$3.79M0%75,232
-2,169
-3%
-$109K
$3.78M0%266,805
-1,006,113
-79%
-$14.2M
$3.78M0%155,765 New
+$3.78M
$3.77M0%1,127,443
+844,427
+298%
+$2.82M
$3.75M0%303,249
+27,463
+10%
+$339K
$3.74M0%1,385,951
-390,724
-22%
-$1.05M
$3.72M0%426,167
-305,578
-42%
-$2.66M
$3.71M0%1,545,518
+126,598
+9%
+$304K
$3.69M0%13,051
-301,961
-96%
-$85.5M
$3.69M0%93,956
+40,391
+75%
+$1.59M
$3.67M0%27,787 New
+$3.67M
$3.66M0%12,227 New
+$3.66M
$3.66M0%1,082,178
+885,797
+451%
+$2.99M
$3.65M0%76,890
-1,415,877
-95%
-$67.2M
$3.62M0%40,098
-21,760
-35%
-$1.96M
$3.58M0%266,400
+14,004
+6%
+$188K
$3.54M0%280,488
-12,284
-4%
-$155K
$3.53M0%156,024
-63,286
-29%
-$1.43M
$3.53M0%127,853
+84,004
+192%
+$2.32M
$3.51M0%21,120
-5,836
-22%
-$969K
1 434445464783