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
$3.49M0%15,743 New
+$3.49M
$3.49M0%47,682
+11,562
+32%
+$847K
$3.49M0%21,969 New
+$3.49M
$3.49M0%183,378 New
+$3.49M
$3.47M0%95,131 New
+$3.47M
$3.47M0%40,821
+6,490
+19%
+$551K
$3.44M0%64,624 New
+$3.44M
$3.44M0%340,587
+308,141
+950%
+$3.11M
$3.41M0%248,462
+70,535
+40%
+$968K
$3.38M0%547,904
+237,340
+76%
+$1.46M
$3.36M0%307,847
-80,831
-21%
-$882K
$3.35M0%145,578
+112,140
+335%
+$2.58M
$3.35M0%95,744 New
+$3.35M
$3.33M0%62,286 New
+$3.33M
$3.31M0%56,465
+1,765
+3%
+$103K
$3.31M0%277,171
+149,239
+117%
+$1.78M
$3.3M0%250,380
-16,664
-6%
-$219K
$3.3M0%150,771
+37,455
+33%
+$819K
$3.29M0%1,224,335
-18,100
-1%
-$48.7K
$3.28M0%167,261
+59,310
+55%
+$1.16M
$3.28M0%160,429
+118,732
+285%
+$2.43M
$3.27M0%14,345
+10,632
+286%
+$2.42M
$3.25M0%593,273
+161,500
+37%
+$885K
$3.24M0%194,788
+25,854
+15%
+$430K
$3.24M0%260,903
-318
-0.1%
-$3.95K
1 444546474883