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
$1.53M﹤0.01% 66,874
-132,316
-66%
-$3.02M
$1.52M﹤0.01%
+13,177
 New
+$1.52M
$1.51M﹤0.01% 22,453––
$1.51M﹤0.01%
+19,995
 New
+$1.51M
$1.51M﹤0.01% 286,421
-4,720,282
-94%
-$24.9M
$1.5M﹤0.01% 12,470
+2,330
+23%
+$280K
$1.5M﹤0.01% 190,600
-20,855
-10%
-$164K
$1.49M﹤0.01% 25,986
-120,232
-82%
-$6.9M
$1.47M﹤0.01% 96,461
-7,091
-7%
-$108K
$1.47M﹤0.01% 48,664
+5,255
+12%
+$158K
$1.46M﹤0.01% 684,355
+174,912
+34%
+$374K
$1.46M﹤0.01%
+10,922
 New
+$1.46M
$1.46M﹤0.01% 194,152
-209,260
-52%
-$1.57M
$1.45M﹤0.01% 153,916
-32,080
-17%
-$303K
$1.45M﹤0.01% 48,996
-43,108
-47%
-$1.28M
$1.43M﹤0.01% 99,763
+34,039
+52%
+$489K
$1.42M﹤0.01% 219,689
-3,278
-1%
-$21.2K
$1.42M﹤0.01% 46,306
-7,534
-14%
-$231K
$1.41M﹤0.01%
+38,095
 New
+$1.41M
$1.41M﹤0.01% 38,558
-602
-2%
-$22K
$1.4M﹤0.01%
+1,419
 New
+$1.4M
$1.4M﹤0.01%
+28,346
 New
+$1.4M
$1.38M﹤0.01%
+27,477
 New
+$1.38M
$1.38M﹤0.01% 22,366
-54,942
-71%
-$3.38M
$1.37M﹤0.01% 3,982
-17,764
-82%
-$6.13M
1 545556575883