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 | |
|---|---|---|---|---|---|---|---|
| $1.68M | 0% | 166,807 +33,437 | +25% | +$337K | |||
| $1.68M | 0% | 42,660 +28,766 | +207% | +$1.13M | |||
| $1.68M | 0% | 67,588 -579,730 | -90% | -$14.4M | |||
| $1.68M | 0% | 61,879 | – | – | |||
| $1.65M | 0% | 88,783 -237,525 | -73% | -$4.43M | |||
| $1.65M | 0% | 26,051 -1,601,373 | -98% | -$102M | |||
| $1.65M | 0% | 31,155 +2,133 | +7% | +$113K | |||
| $1.64M | 0% | 134,919 | New | +$1.64M | |||
| $1.63M | 0% | 58,518 +1,817 | +3% | +$50.7K | |||
| $1.62M | 0% | 46,642 | New | +$1.62M | |||
| $1.61M | 0% | 9,347 +4,748 | +103% | +$818K | |||
| $1.61M | 0% | 115,902 +4,421 | +4% | +$61.4K | |||
| $1.61M | 0% | 91,712 +25,461 | +38% | +$446K | |||
| $1.6M | 0% | 22,809 -818,464 | -97% | -$57.5M | |||
| $1.59M | 0% | 190,274 -115,825 | -38% | -$969K | |||
| $1.59M | 0% | 47,018 | New | +$1.59M | |||
| $1.59M | 0% | 154,212 -300,209 | -66% | -$3.09M | |||
| $1.57M | 0% | 39,943 | – | – | |||
| $1.57M | 0% | 25,819 | New | +$1.57M | |||
| $1.56M | 0% | 58,204 | New | +$1.56M | |||
| $1.55M | 0% | 13,602 -48,341 | -78% | -$5.5M | |||
| $1.55M | 0% | 21,520 | New | +$1.55M | |||
| $1.54M | 0% | 32,696 | New | +$1.54M | |||
| $1.54M | 0% | 148,545 -1,353 | -0.9% | -$14K | |||
| $1.54M | 0% | 134,297 -62,923 | -32% | -$722K |
