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
$3.01M﹤0.01% 32,835
-2,313
-7%
-$212K
$3M﹤0.01% 99,924
+14,771
+17%
+$443K
$3M﹤0.01%
+14,299
 New
+$3M
$3M﹤0.01%
+183,903
 New
+$3M
$2.99M﹤0.01% 89,541––
$2.96M﹤0.01% 192,156
-1,530,304
-89%
-$23.6M
$2.94M﹤0.01% 122,752
-688,852
-85%
-$16.5M
$2.94M﹤0.01% 150,462
+647
+0.4%
+$12.6K
$2.92M﹤0.01% 185,269
+34,562
+23%
+$545K
$2.89M﹤0.01% 88,011
+80,284
+1,039%
+$2.64M
$2.89M﹤0.01% 310,778
+124,186
+67%
+$1.15M
$2.89M﹤0.01% 137,395
-7,391
-5%
-$155K
$2.86M﹤0.01% 1,062
+495
+87%
+$1.34M
$2.86M﹤0.01% 325,673
-107,250
-25%
-$943K
$2.85M﹤0.01% 937,956
+180,955
+24%
+$550K
$2.84M﹤0.01% 502,729––
$2.82M﹤0.01%
+154,755
 New
+$2.82M
$2.82M﹤0.01% 463,348
+328,679
+244%
+$2M
$2.81M﹤0.01% 236,405
-256,319
-52%
-$3.04M
$2.79M﹤0.01% 217,254
-444,080
-67%
-$5.71M
$2.79M﹤0.01%
+88,907
 New
+$2.79M
$2.78M﹤0.01% 84,959
-265,870
-76%
-$8.7M
$2.76M﹤0.01% 21,840
+1,878
+9%
+$238K
$2.75M﹤0.01% 157,806
+53,827
+52%
+$939K
$2.75M﹤0.01%
+95,969
 New
+$2.75M
1 464748495083