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
$1.68M﹤0.01% 166,807
+33,437
+25%
+$337K
$1.68M﹤0.01% 42,660
+28,766
+207%
+$1.13M
$1.68M﹤0.01% 67,588
-579,730
-90%
-$14.4M
$1.68M﹤0.01% 61,879––
$1.65M﹤0.01% 88,783
-237,525
-73%
-$4.43M
$1.65M﹤0.01% 26,051
-1,601,373
-98%
-$102M
$1.65M﹤0.01% 31,155
+2,133
+7%
+$113K
$1.64M﹤0.01%
+134,919
 New
+$1.64M
$1.63M﹤0.01% 58,518
+1,817
+3%
+$50.7K
$1.62M﹤0.01%
+46,642
 New
+$1.62M
$1.61M﹤0.01% 9,347
+4,748
+103%
+$818K
$1.61M﹤0.01% 115,902
+4,421
+4%
+$61.4K
$1.61M﹤0.01% 91,712
+25,461
+38%
+$446K
$1.6M﹤0.01% 22,809
-818,464
-97%
-$57.5M
$1.59M﹤0.01% 190,274
-115,825
-38%
-$969K
$1.59M﹤0.01%
+47,018
 New
+$1.59M
$1.59M﹤0.01% 154,212
-300,209
-66%
-$3.09M
$1.57M﹤0.01% 39,943––
$1.57M﹤0.01%
+25,819
 New
+$1.57M
$1.56M﹤0.01%
+58,204
 New
+$1.56M
$1.55M﹤0.01% 13,602
-48,341
-78%
-$5.5M
$1.55M﹤0.01%
+21,520
 New
+$1.55M
$1.54M﹤0.01%
+32,696
 New
+$1.54M
$1.54M﹤0.01% 148,545
-1,353
-0.9%
-$14K
$1.54M﹤0.01% 134,297
-62,923
-32%
-$722K
1 535455565783