Arrowstreet Capital Portfolio holdings
AUM $123B
AUM
$123B
AUM Growth
-$1.71B (-1%)
Cap. Flow
+$5.79B
Cap. Flow % of AUM
4.7%
Top 10 Holdings %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
| 1 | Technology | 29.79% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.23M | 0% | 357,475 | New | +$3.23M | |||
| $3.23M | 0% | 78,789 | New | +$3.23M | |||
| $3.22M | 0% | 6,619 -1,435 | -18% | -$698K | |||
| $3.21M | 0% | 337,933 -13,338 | -4% | -$127K | |||
| $3.21M | 0% | 103,814 +38,444 | +59% | +$1.19M | |||
| $3.21M | 0% | 765,541 -330,732 | -30% | -$1.39M | |||
| $3.2M | 0% | 92,963 +85,207 | +1,099% | +$2.94M | |||
| $3.2M | 0% | 101,933 -13,145 | -11% | -$412K | |||
| $3.18M | 0% | 112,414 | New | +$3.18M | |||
| $3.18M | 0% | 110,506 -63,464 | -36% | -$1.82M | |||
| $3.17M | 0% | 109,512 +16,359 | +18% | +$474K | |||
| $3.17M | 0% | 60,874 | New | +$3.17M | |||
| $3.15M | 0% | 14,538 +1,282 | +10% | +$278K | |||
| $3.14M | 0% | 49,373 | New | +$3.14M | |||
| $3.14M | 0% | 58,154 | New | +$3.14M | |||
| $3.13M | 0% | 80,009 | New | +$3.13M | |||
| $3.12M | 0% | 71,932 +1,889 | +3% | +$82.1K | |||
| $3.12M | 0% | 77,210 -11,283 | -13% | -$457K | |||
| $3.11M | 0% | 118,513 -475,053 | -80% | -$12.5M | |||
| $3.1M | 0% | 1,383,691 -1,418,775 | -51% | -$3.18M | |||
| $3.09M | 0% | 151,929 +47,776 | +46% | +$970K | |||
| $3.07M | 0% | 1,129,908 | New | +$3.07M | |||
| $3.06M | 0% | 532,611 -119,793 | -18% | -$689K | |||
| $3.04M | 0% | 413,062 -701,804 | -63% | -$5.17M | |||
| $3.03M | 0% | 60,430 | New | +$3.03M |
