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 | |
|---|---|---|---|---|---|---|---|
| $1.53M | 0% | 66,874 -132,316 | -66% | -$3.02M | |||
| $1.52M | 0% | 13,177 | New | +$1.52M | |||
| $1.51M | 0% | 22,453 | – | – | |||
| $1.51M | 0% | 19,995 | New | +$1.51M | |||
| $1.51M | 0% | 286,421 -4,720,282 | -94% | -$24.9M | |||
| $1.5M | 0% | 12,470 +2,330 | +23% | +$280K | |||
| $1.5M | 0% | 190,600 -20,855 | -10% | -$164K | |||
| $1.49M | 0% | 25,986 -120,232 | -82% | -$6.9M | |||
| $1.47M | 0% | 96,461 -7,091 | -7% | -$108K | |||
| $1.47M | 0% | 48,664 +5,255 | +12% | +$158K | |||
| $1.46M | 0% | 684,355 +174,912 | +34% | +$374K | |||
| $1.46M | 0% | 10,922 | New | +$1.46M | |||
| $1.46M | 0% | 194,152 -209,260 | -52% | -$1.57M | |||
| $1.45M | 0% | 153,916 -32,080 | -17% | -$303K | |||
| $1.45M | 0% | 48,996 -43,108 | -47% | -$1.28M | |||
| $1.43M | 0% | 99,763 +34,039 | +52% | +$489K | |||
| $1.42M | 0% | 219,689 -3,278 | -1% | -$21.2K | |||
| $1.42M | 0% | 46,306 -7,534 | -14% | -$231K | |||
| $1.41M | 0% | 38,095 | New | +$1.41M | |||
| $1.41M | 0% | 38,558 -602 | -2% | -$22K | |||
| $1.4M | 0% | 1,419 | New | +$1.4M | |||
| $1.4M | 0% | 28,346 | New | +$1.4M | |||
| $1.38M | 0% | 27,477 | New | +$1.38M | |||
| $1.38M | 0% | 22,366 -54,942 | -71% | -$3.38M | |||
| $1.37M | 0% | 3,982 -17,764 | -82% | -$6.13M |
