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 | |
|---|---|---|---|---|---|---|---|
| $2.51M | 0% | 42,001 -701 | -2% | -$41.9K | |||
| $2.5M | 0% | 634,619 +119,797 | +23% | +$472K | |||
| $2.49M | 0% | 174,239 -30,792 | -15% | -$441K | |||
| $2.49M | 0% | 38,526 -40,287 | -51% | -$2.61M | |||
| $2.48M | 0% | 948,633 +622,783 | +191% | +$1.63M | |||
| $2.47M | 0% | 4,402 -480 | -10% | -$269K | |||
| $2.47M | 0% | 161,638 +63,753 | +65% | +$973K | |||
| $2.46M | 0% | 304,312 +80,445 | +36% | +$650K | |||
| $2.46M | 0% | 90,354 -106,386 | -54% | -$2.89M | |||
| $2.45M | 0% | 242,482 -27,351 | -10% | -$277K | |||
| $2.44M | 0% | 145,818 -53,088 | -27% | -$888K | |||
| $2.43M | 0% | 1,720,984 +472,062 | +38% | +$666K | |||
| $2.42M | 0% | 243,697 +24,441 | +11% | +$242K | |||
| $2.42M | 0% | 332,697 -70,565 | -18% | -$512K | |||
| $2.41M | 0% | 20,541 -2,426 | -11% | -$285K | |||
| $2.41M | 0% | 94,799 -875,256 | -90% | -$22.2M | |||
| $2.41M | 0% | 121,265 -653,137 | -84% | -$13M | |||
| $2.39M | 0% | 75,706 -31,681 | -30% | -$1M | |||
| $2.39M | 0% | 593,382 -147,507 | -20% | -$593K | |||
| $2.38M | 0% | 45,057 | New | +$2.38M | |||
| $2.38M | 0% | 372,692 +85,252 | +30% | +$544K | |||
| $2.37M | 0% | 31,539 | New | +$2.37M | |||
| $2.37M | 0% | 77,699 | New | +$2.37M | |||
| $2.36M | 0% | 160,832 +76,869 | +92% | +$1.13M | |||
| $2.35M | 0% | 30,315 | New | +$2.35M |
