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
$1.8M﹤0.01% 97,290––
$1.8M﹤0.01%
+129,884
 New
+$1.8M
$1.79M﹤0.01% 607,951
+5,010
+0.8%
+$14.8K
$1.79M﹤0.01% 59,879
-100,238
-63%
-$2.99M
$1.78M﹤0.01% 343,189
-46,251
-12%
-$240K
$1.78M﹤0.01% 169,605
-245,527
-59%
-$2.57M
$1.76M﹤0.01% 45,822
+2,764
+6%
+$106K
$1.76M﹤0.01% 650,621
-1,667,315
-72%
-$4.5M
$1.75M﹤0.01% 257,302
+47,003
+22%
+$320K
$1.75M﹤0.01% 60,062
-8,158
-12%
-$238K
$1.73M﹤0.01% 60,924
+23,808
+64%
+$678K
$1.73M﹤0.01%
+55,471
 New
+$1.73M
$1.73M﹤0.01% 1,528,263
+247,688
+19%
+$280K
$1.73M﹤0.01%
+32,793
 New
+$1.73M
$1.72M﹤0.01% 114,079
+97,683
+596%
+$1.47M
$1.71M﹤0.01%
+142,191
 New
+$1.71M
$1.71M﹤0.01% 99,662
+13,041
+15%
+$223K
$1.7M﹤0.01%
+79,921
 New
+$1.7M
$1.7M﹤0.01% 233,734
+40,638
+21%
+$296K
$1.7M﹤0.01%
+50,132
 New
+$1.7M
$1.7M﹤0.01% 114,530
+95,505
+502%
+$1.41M
$1.69M﹤0.01% 23,976
+2,532
+12%
+$179K
$1.69M﹤0.01% 138,881
+4,485
+3%
+$54.5K
$1.68M﹤0.01% 61,823
-344
-0.6%
-$9.37K
$1.68M﹤0.01% 17,922
+13,657
+320%
+$1.28M
1 525354555683