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
$2.51M﹤0.01% 42,001
-701
-2%
-$41.9K
$2.5M﹤0.01% 634,619
+119,797
+23%
+$472K
$2.49M﹤0.01% 174,239
-30,792
-15%
-$441K
$2.49M﹤0.01% 38,526
-40,287
-51%
-$2.61M
$2.48M﹤0.01% 948,633
+622,783
+191%
+$1.63M
$2.47M﹤0.01% 4,402
-480
-10%
-$269K
$2.47M﹤0.01% 161,638
+63,753
+65%
+$973K
$2.46M﹤0.01% 304,312
+80,445
+36%
+$650K
$2.46M﹤0.01% 90,354
-106,386
-54%
-$2.89M
$2.45M﹤0.01% 242,482
-27,351
-10%
-$277K
$2.44M﹤0.01% 145,818
-53,088
-27%
-$888K
$2.43M﹤0.01% 1,720,984
+472,062
+38%
+$666K
$2.42M﹤0.01% 243,697
+24,441
+11%
+$242K
$2.42M﹤0.01% 332,697
-70,565
-18%
-$512K
$2.41M﹤0.01% 20,541
-2,426
-11%
-$285K
$2.41M﹤0.01% 94,799
-875,256
-90%
-$22.2M
$2.41M﹤0.01% 121,265
-653,137
-84%
-$13M
$2.39M﹤0.01% 75,706
-31,681
-30%
-$1M
$2.39M﹤0.01% 593,382
-147,507
-20%
-$593K
$2.38M﹤0.01%
+45,057
 New
+$2.38M
$2.38M﹤0.01% 372,692
+85,252
+30%
+$544K
$2.37M﹤0.01%
+31,539
 New
+$2.37M
$2.37M﹤0.01%
+77,699
 New
+$2.37M
$2.36M﹤0.01% 160,832
+76,869
+92%
+$1.13M
$2.35M﹤0.01%
+30,315
 New
+$2.35M
1 484950515283