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
$2.75M﹤0.01% 106,353
+45,329
+74%
+$1.17M
$2.74M﹤0.01% 24,009
-86,174
-78%
-$9.84M
$2.74M﹤0.01% 62,685
-26,930
-30%
-$1.18M
$2.74M﹤0.01% 296,054
-466,521
-61%
-$4.31M
$2.72M﹤0.01% 88,470
-17,317
-16%
-$533K
$2.7M﹤0.01% 519,944
+29,858
+6%
+$155K
$2.7M﹤0.01% 420,403
-91,732
-18%
-$590K
$2.67M﹤0.01% 1,745,518
-950,821
-35%
-$1.45M
$2.67M﹤0.01% 198,219
-54,446
-22%
-$732K
$2.66M﹤0.01% 11,032
-47
-0.4%
-$11.3K
$2.64M﹤0.01% 26,908
-14,987
-36%
-$1.47M
$2.64M﹤0.01% 105,591
+10,050
+11%
+$251K
$2.64M﹤0.01% 75,206
-24,713
-25%
-$867K
$2.64M﹤0.01% 284,522
-104,166
-27%
-$966K
$2.63M﹤0.01%
+2,086,846
 New
+$2.63M
$2.61M﹤0.01%
+201,741
 New
+$2.61M
$2.6M﹤0.01% 255,297
+8,661
+4%
+$88.2K
$2.59M﹤0.01% 85,992––
$2.59M﹤0.01% 840,749
-78,311
-9%
-$241K
$2.58M﹤0.01% 147,883
-23,497
-14%
-$410K
$2.57M﹤0.01%
+166,418
 New
+$2.57M
$2.57M﹤0.01% 151,342
-51,560
-25%
-$877K
$2.55M﹤0.01%
+87,090
 New
+$2.55M
$2.53M﹤0.01% 26,876
-228,606
-89%
-$21.5M
$2.52M﹤0.01% 95,965
+43,320
+82%
+$1.14M
1 474849505183