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
$1.98M﹤0.01% 225,722
-55,321
-20%
-$484K
$1.97M﹤0.01% 356,443
-32,575
-8%
-$180K
$1.97M﹤0.01% 84,004
-171,556
-67%
-$4.02M
$1.97M﹤0.01% 82,418
-32,161
-28%
-$767K
$1.97M﹤0.01% 390,134
-278,850
-42%
-$1.41M
$1.97M﹤0.01% 146,148
+35,439
+32%
+$477K
$1.96M﹤0.01% 276,728
-51,001
-16%
-$362K
$1.94M﹤0.01% 41,322
+32,412
+364%
+$1.52M
$1.89M﹤0.01% 423,799
-2,014,586
-83%
-$8.99M
$1.88M﹤0.01%
+170,581
 New
+$1.88M
$1.88M﹤0.01% 463,010
-512,448
-53%
-$2.08M
$1.88M﹤0.01% 66,348––
$1.88M﹤0.01% 171,445
-11,443
-6%
-$125K
$1.86M﹤0.01% 13,544
-25,059
-65%
-$3.44M
$1.85M﹤0.01%
+32,027
 New
+$1.85M
$1.85M﹤0.01%
+221,868
 New
+$1.85M
$1.85M﹤0.01% 98,841––
$1.84M﹤0.01%
+69,337
 New
+$1.84M
$1.84M﹤0.01% 138,433
+82,698
+148%
+$1.1M
$1.83M﹤0.01% 111,155
-7,712
-6%
-$127K
$1.83M﹤0.01%
+282,400
 New
+$1.83M
$1.83M﹤0.01% 48,669
-38,974
-44%
-$1.46M
$1.81M﹤0.01% 392,692
-82,487
-17%
-$381K
$1.81M﹤0.01% 96,925
+12,324
+15%
+$231K
$1.81M﹤0.01% 158,195
+28,834
+22%
+$329K
1 515253545583