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 | |
|---|---|---|---|---|---|---|---|
| $1.8M | 0% | 97,290 | – | – | |||
| $1.8M | 0% | 129,884 | New | +$1.8M | |||
| $1.79M | 0% | 607,951 +5,010 | +0.8% | +$14.8K | |||
| $1.79M | 0% | 59,879 -100,238 | -63% | -$2.99M | |||
| $1.78M | 0% | 343,189 -46,251 | -12% | -$240K | |||
| $1.78M | 0% | 169,605 -245,527 | -59% | -$2.57M | |||
| $1.76M | 0% | 45,822 +2,764 | +6% | +$106K | |||
| $1.76M | 0% | 650,621 -1,667,315 | -72% | -$4.5M | |||
| $1.75M | 0% | 257,302 +47,003 | +22% | +$320K | |||
| $1.75M | 0% | 60,062 -8,158 | -12% | -$238K | |||
| $1.73M | 0% | 60,924 +23,808 | +64% | +$678K | |||
| $1.73M | 0% | 55,471 | New | +$1.73M | |||
| $1.73M | 0% | 1,528,263 +247,688 | +19% | +$280K | |||
| $1.73M | 0% | 32,793 | New | +$1.73M | |||
| $1.72M | 0% | 114,079 +97,683 | +596% | +$1.47M | |||
| $1.71M | 0% | 142,191 | New | +$1.71M | |||
| $1.71M | 0% | 99,662 +13,041 | +15% | +$223K | |||
| $1.7M | 0% | 79,921 | New | +$1.7M | |||
| $1.7M | 0% | 233,734 +40,638 | +21% | +$296K | |||
| $1.7M | 0% | 50,132 | New | +$1.7M | |||
| $1.7M | 0% | 114,530 +95,505 | +502% | +$1.41M | |||
| $1.69M | 0% | 23,976 +2,532 | +12% | +$179K | |||
| $1.69M | 0% | 138,881 +4,485 | +3% | +$54.5K | |||
| $1.68M | 0% | 61,823 -344 | -0.6% | -$9.37K | |||
| $1.68M | 0% | 17,922 +13,657 | +320% | +$1.28M |
