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
$2.17M0%136,448 New
+$2.17M
$2.16M0%53,085
+36,685
+224%
+$1.49M
$2.16M0%86,418
-20,361
-19%
-$508K
$2.15M0%14,404 New
+$2.15M
$2.13M0%181,523
+113,812
+168%
+$1.34M
$2.13M0%159,304
-39,460
-20%
-$527K
$2.13M0%50,434 New
+$2.13M
$2.08M0%291,839
+28,278
+11%
+$202K
$2.08M0%23,540
+306
+1%
+$27K
$2.06M0%63,810
-26,397
-29%
-$853K
$2.05M0%243,111
-41,357
-15%
-$349K
$2.04M0%294,884
+170,058
+136%
+$1.18M
$2.03M0%1,462,372
-127,151
-8%
-$177K
$2.03M0%83,876 New
+$2.03M
$2.03M0%270,606 New
+$2.03M
$2.01M0%39,183
-119,385
-75%
-$6.11M
$2M0%189,073
+178,355
+1,664%
+$1.89M
$2M0%49,971
-41,715
-46%
-$1.67M
$2M0%60,449 New
+$2M
$2M0%405,811
+57,234
+16%
+$282K
$1.99M0%71,311
+37,260
+109%
+$1.04M
$1.98M0%222,301
-500,285
-69%
-$4.46M
$1.98M0%609,710 New
+$1.98M
$1.98M0%109,849
+34,111
+45%
+$614K
$1.98M0%221,469 New
+$1.98M
1 505152535483