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
$3.23M﹤0.01%
+357,475
 New
+$3.23M
$3.23M﹤0.01%
+78,789
 New
+$3.23M
$3.22M﹤0.01% 6,619
-1,435
-18%
-$698K
$3.21M﹤0.01% 337,933
-13,338
-4%
-$127K
$3.21M﹤0.01% 103,814
+38,444
+59%
+$1.19M
$3.21M﹤0.01% 765,541
-330,732
-30%
-$1.39M
$3.2M﹤0.01% 92,963
+85,207
+1,099%
+$2.94M
$3.2M﹤0.01% 101,933
-13,145
-11%
-$412K
$3.18M﹤0.01%
+112,414
 New
+$3.18M
$3.18M﹤0.01% 110,506
-63,464
-36%
-$1.82M
$3.17M﹤0.01% 109,512
+16,359
+18%
+$474K
$3.17M﹤0.01%
+60,874
 New
+$3.17M
$3.15M﹤0.01% 14,538
+1,282
+10%
+$278K
$3.14M﹤0.01%
+49,373
 New
+$3.14M
$3.14M﹤0.01%
+58,154
 New
+$3.14M
$3.13M﹤0.01%
+80,009
 New
+$3.13M
$3.12M﹤0.01% 71,932
+1,889
+3%
+$82.1K
$3.12M﹤0.01% 77,210
-11,283
-13%
-$457K
$3.11M﹤0.01% 118,513
-475,053
-80%
-$12.5M
$3.1M﹤0.01% 1,383,691
-1,418,775
-51%
-$3.18M
$3.09M﹤0.01% 151,929
+47,776
+46%
+$970K
$3.07M﹤0.01%
+1,129,908
 New
+$3.07M
$3.06M﹤0.01% 532,611
-119,793
-18%
-$689K
$3.04M﹤0.01% 413,062
-701,804
-63%
-$5.17M
$3.03M﹤0.01%
+60,430
 New
+$3.03M
1 454647484983