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 | |
|---|---|---|---|---|---|---|---|
| $1.98M | 0% | 225,722 -55,321 | -20% | -$484K | |||
| $1.97M | 0% | 356,443 -32,575 | -8% | -$180K | |||
| $1.97M | 0% | 84,004 -171,556 | -67% | -$4.02M | |||
| $1.97M | 0% | 82,418 -32,161 | -28% | -$767K | |||
| $1.97M | 0% | 390,134 -278,850 | -42% | -$1.41M | |||
| $1.97M | 0% | 146,148 +35,439 | +32% | +$477K | |||
| $1.96M | 0% | 276,728 -51,001 | -16% | -$362K | |||
| $1.94M | 0% | 41,322 +32,412 | +364% | +$1.52M | |||
| $1.89M | 0% | 423,799 -2,014,586 | -83% | -$8.99M | |||
| $1.88M | 0% | 170,581 | New | +$1.88M | |||
| $1.88M | 0% | 463,010 -512,448 | -53% | -$2.08M | |||
| $1.88M | 0% | 66,348 | – | – | |||
| $1.88M | 0% | 171,445 -11,443 | -6% | -$125K | |||
| $1.86M | 0% | 13,544 -25,059 | -65% | -$3.44M | |||
| $1.85M | 0% | 32,027 | New | +$1.85M | |||
| $1.85M | 0% | 221,868 | New | +$1.85M | |||
| $1.85M | 0% | 98,841 | – | – | |||
| $1.84M | 0% | 69,337 | New | +$1.84M | |||
| $1.84M | 0% | 138,433 +82,698 | +148% | +$1.1M | |||
| $1.83M | 0% | 111,155 -7,712 | -6% | -$127K | |||
| $1.83M | 0% | 282,400 | New | +$1.83M | |||
| $1.83M | 0% | 48,669 -38,974 | -44% | -$1.46M | |||
| $1.81M | 0% | 392,692 -82,487 | -17% | -$381K | |||
| $1.81M | 0% | 96,925 +12,324 | +15% | +$231K | |||
| $1.81M | 0% | 158,195 +28,834 | +22% | +$329K |
