Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $123B
AUM
$123B
AUM Growth
-$1.71B
Cap. Flow
+$5.79B
Cap. Flow %
4.7%
Top 10 Pos %
26.46%
Holding
2,074
New
371
Increased
684
Reduced
671
Closed
291

Top Buys

$1.68B
$708M
$595M
$573M
$386M

Top Sells

$1.35B
$716M
$711M
$595M
$580M

Sector Composition

1Technology29.79%
2Communication Services14.26%
3Consumer Discretionary12.82%
4Financials10.45%
5Healthcare9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$252M0.2%1,405,549
-1,311,294
-48%
-$235M
$252M0.2%2,286,980
+1,898,794
+489%
+$209M
$249M0.2%8,179,335
+1,884,163
+30%
+$57.3M
$247M0.2%886,623
-131,762
-13%
-$36.6M
$242M0.2%31,183,125
-1,372,359
-4%
-$10.6M
$242M0.2%773,136
+763,188
+7,672%
+$238M
$238M0.19%1,391,989
-479,282
-26%
-$81.8M
$238M0.19%2,829,697
+1,466,289
+108%
+$123M
$237M0.19%1,258,763
-27,030
-2%
-$5.08M
$236M0.19%1,386,593
+1,018,140
+276%
+$174M
$234M0.19%12,844,924
+4,932,665
+62%
+$90M
$233M0.19%917,871
+374,743
+69%
+$95M
$231M0.19%4,433,274
-318,388
-7%
-$16.6M
$230M0.19%7,378,312
+1,754,100
+31%
+$54.7M
$227M0.18%1,573,243
+876,382
+126%
+$127M
$227M0.18%59,548
-4,888
-8%
-$18.6M
$224M0.18%1,092,170
+208,895
+24%
+$42.9M
$224M0.18%6,641,635
-1,135,437
-15%
-$38.4M
$223M0.18%8,347,962
+1,620,562
+24%
+$43.3M
$212M0.17%2,415,887
+1,864,119
+338%
+$164M
$211M0.17%22,520,876
+4,093,307
+22%
+$38.4M
$210M0.17%1,429,348
+331,601
+30%
+$48.7M
$208M0.17%4,870,432
+1,482,509
+44%
+$63.5M
$199M0.16%3,764,736
-1,627,520
-30%
-$86.2M
$199M0.16%1,936,275
-80,190
-4%
-$8.25M
1 3456783