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 | |
|---|---|---|---|---|---|---|---|
| $2.75M | 0% | 106,353 +45,329 | +74% | +$1.17M | |||
| $2.74M | 0% | 24,009 -86,174 | -78% | -$9.84M | |||
| $2.74M | 0% | 62,685 -26,930 | -30% | -$1.18M | |||
| $2.74M | 0% | 296,054 -466,521 | -61% | -$4.31M | |||
| $2.72M | 0% | 88,470 -17,317 | -16% | -$533K | |||
| $2.7M | 0% | 519,944 +29,858 | +6% | +$155K | |||
| $2.7M | 0% | 420,403 -91,732 | -18% | -$590K | |||
| $2.67M | 0% | 1,745,518 -950,821 | -35% | -$1.45M | |||
| $2.67M | 0% | 198,219 -54,446 | -22% | -$732K | |||
| $2.66M | 0% | 11,032 -47 | -0.4% | -$11.3K | |||
| $2.64M | 0% | 26,908 -14,987 | -36% | -$1.47M | |||
| $2.64M | 0% | 105,591 +10,050 | +11% | +$251K | |||
| $2.64M | 0% | 75,206 -24,713 | -25% | -$867K | |||
| $2.64M | 0% | 284,522 -104,166 | -27% | -$966K | |||
| $2.63M | 0% | 2,086,846 | New | +$2.63M | |||
| $2.61M | 0% | 201,741 | New | +$2.61M | |||
| $2.6M | 0% | 255,297 +8,661 | +4% | +$88.2K | |||
| $2.59M | 0% | 85,992 | – | – | |||
| $2.59M | 0% | 840,749 -78,311 | -9% | -$241K | |||
| $2.58M | 0% | 147,883 -23,497 | -14% | -$410K | |||
| $2.57M | 0% | 166,418 | New | +$2.57M | |||
| $2.57M | 0% | 151,342 -51,560 | -25% | -$877K | |||
| $2.55M | 0% | 87,090 | New | +$2.55M | |||
| $2.53M | 0% | 26,876 -228,606 | -89% | -$21.5M | |||
| $2.52M | 0% | 95,965 +43,320 | +82% | +$1.14M |
