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 | |
|---|---|---|---|---|---|---|---|
| $3.01M | 0% | 32,835 -2,313 | -7% | -$212K | |||
| $3M | 0% | 99,924 +14,771 | +17% | +$443K | |||
| $3M | 0% | 14,299 | New | +$3M | |||
| $3M | 0% | 183,903 | New | +$3M | |||
| $2.99M | 0% | 89,541 | – | – | |||
| $2.96M | 0% | 192,156 -1,530,304 | -89% | -$23.6M | |||
| $2.94M | 0% | 122,752 -688,852 | -85% | -$16.5M | |||
| $2.94M | 0% | 150,462 +647 | +0.4% | +$12.6K | |||
| $2.92M | 0% | 185,269 +34,562 | +23% | +$545K | |||
| $2.89M | 0% | 88,011 +80,284 | +1,039% | +$2.64M | |||
| $2.89M | 0% | 310,778 +124,186 | +67% | +$1.15M | |||
| $2.89M | 0% | 137,395 -7,391 | -5% | -$155K | |||
| $2.86M | 0% | 1,062 +495 | +87% | +$1.34M | |||
| $2.86M | 0% | 325,673 -107,250 | -25% | -$943K | |||
| $2.85M | 0% | 937,956 +180,955 | +24% | +$550K | |||
| $2.84M | 0% | 502,729 | – | – | |||
| $2.82M | 0% | 154,755 | New | +$2.82M | |||
| $2.82M | 0% | 463,348 +328,679 | +244% | +$2M | |||
| $2.81M | 0% | 236,405 -256,319 | -52% | -$3.04M | |||
| $2.79M | 0% | 217,254 -444,080 | -67% | -$5.71M | |||
| $2.79M | 0% | 88,907 | New | +$2.79M | |||
| $2.78M | 0% | 84,959 -265,870 | -76% | -$8.7M | |||
| $2.76M | 0% | 21,840 +1,878 | +9% | +$238K | |||
| $2.75M | 0% | 157,806 +53,827 | +52% | +$939K | |||
| $2.75M | 0% | 95,969 | New | +$2.75M |
