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
$3.49M﹤0.01%
+15,743
 New
+$3.49M
$3.49M﹤0.01% 47,682
+11,562
+32%
+$847K
$3.49M﹤0.01%
+21,969
 New
+$3.49M
$3.49M﹤0.01%
+183,378
 New
+$3.49M
$3.47M﹤0.01%
+95,131
 New
+$3.47M
$3.47M﹤0.01% 40,821
+6,490
+19%
+$551K
$3.44M﹤0.01%
+64,624
 New
+$3.44M
$3.44M﹤0.01% 340,587
+308,141
+950%
+$3.11M
$3.41M﹤0.01% 248,462
+70,535
+40%
+$968K
$3.38M﹤0.01% 547,904
+237,340
+76%
+$1.46M
$3.36M﹤0.01% 307,847
-80,831
-21%
-$882K
$3.35M﹤0.01% 145,578
+112,140
+335%
+$2.58M
$3.35M﹤0.01%
+95,744
 New
+$3.35M
$3.33M﹤0.01%
+62,286
 New
+$3.33M
$3.31M﹤0.01% 56,465
+1,765
+3%
+$103K
$3.31M﹤0.01% 277,171
+149,239
+117%
+$1.78M
$3.3M﹤0.01% 250,380
-16,664
-6%
-$219K
$3.3M﹤0.01% 150,771
+37,455
+33%
+$819K
$3.29M﹤0.01% 1,224,335
-18,100
-1%
-$48.7K
$3.28M﹤0.01% 167,261
+59,310
+55%
+$1.16M
$3.28M﹤0.01% 160,429
+118,732
+285%
+$2.43M
$3.27M﹤0.01% 14,345
+10,632
+286%
+$2.42M
$3.25M﹤0.01% 593,273
+161,500
+37%
+$885K
$3.24M﹤0.01% 194,788
+25,854
+15%
+$430K
$3.24M﹤0.01% 260,903
-318
-0.1%
-$3.95K
1 444546474883