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
$2.17M﹤0.01%
+136,448
 New
+$2.17M
$2.16M﹤0.01% 53,085
+36,685
+224%
+$1.49M
$2.16M﹤0.01% 86,418
-20,361
-19%
-$508K
$2.15M﹤0.01%
+14,404
 New
+$2.15M
$2.13M﹤0.01% 181,523
+113,812
+168%
+$1.34M
$2.13M﹤0.01% 159,304
-39,460
-20%
-$527K
$2.13M﹤0.01%
+50,434
 New
+$2.13M
$2.08M﹤0.01% 291,839
+28,278
+11%
+$202K
$2.08M﹤0.01% 23,540
+306
+1%
+$27K
$2.06M﹤0.01% 63,810
-26,397
-29%
-$853K
$2.05M﹤0.01% 243,111
-41,357
-15%
-$349K
$2.04M﹤0.01% 294,884
+170,058
+136%
+$1.18M
$2.03M﹤0.01% 1,462,372
-127,151
-8%
-$177K
$2.03M﹤0.01%
+83,876
 New
+$2.03M
$2.03M﹤0.01%
+270,606
 New
+$2.03M
$2.01M﹤0.01% 39,183
-119,385
-75%
-$6.11M
$2M﹤0.01% 189,073
+178,355
+1,664%
+$1.89M
$2M﹤0.01% 49,971
-41,715
-46%
-$1.67M
$2M﹤0.01%
+60,449
 New
+$2M
$2M﹤0.01% 405,811
+57,234
+16%
+$282K
$1.99M﹤0.01% 71,311
+37,260
+109%
+$1.04M
$1.98M﹤0.01% 222,301
-500,285
-69%
-$4.46M
$1.98M﹤0.01%
+609,710
 New
+$1.98M
$1.98M﹤0.01% 109,849
+34,111
+45%
+$614K
$1.98M﹤0.01%
+221,469
 New
+$1.98M
1 505152535483