Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $123B
AUM
$123B
AUM Growth
-$1.71B
Cap. Flow
+$5.79B
Cap. Flow %
4.7%
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

1Technology29.79%
2Communication Services14.26%
3Consumer Discretionary12.82%
4Financials10.45%
5Healthcare9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.35M0%74,500
+18,599
+33%
+$586K
$2.33M0%8,776
+6,073
+225%
+$1.61M
$2.32M0%424,561
+183,628
+76%
+$1M
$2.32M0%217,031
-153,069
-41%
-$1.63M
$2.31M0%56,429
-1,826
-3%
-$74.8K
$2.3M0%409,919 New
+$2.3M
$2.29M0%28,347 New
+$2.29M
$2.28M0%58,246 New
+$2.28M
$2.27M0%180,088
+7,029
+4%
+$88.7K
$2.27M0%385,073
-216,872
-36%
-$1.28M
$2.27M0%424,873
-11,813
-3%
-$63.1K
$2.26M0%86,574
-36,819
-30%
-$963K
$2.26M0%16,165
+201
+1%
+$28.2K
$2.25M0%18,029
-44,482
-71%
-$5.56M
$2.25M0%255,483
-273,752
-52%
-$2.41M
$2.24M0%229,554
+97,218
+73%
+$950K
$2.24M0%130,600
+16,273
+14%
+$279K
$2.22M0%89,294
-116,237
-57%
-$2.89M
$2.2M0%229,490
-50,706
-18%
-$486K
$2.19M0%19,224
-23,396
-55%
-$2.67M
$2.19M0%1,236,737
+311,288
+34%
+$551K
$2.19M0%72,184 New
+$2.19M
$2.18M0%8,940 New
+$2.18M
$2.18M0%556,324
-33,432
-6%
-$131K
$2.17M0%123,153
-2,924
-2%
-$51.5K
1 495051525383