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
$1.37M﹤0.01%
+103,976
 New
+$1.37M
$1.37M﹤0.01% 61,693
-976
-2%
-$21.7K
$1.37M﹤0.01% 14,190
+593
+4%
+$57.2K
$1.37M﹤0.01% 43,295
+14,205
+49%
+$449K
$1.36M﹤0.01% 117,256
-2,665,132
-96%
-$31M
$1.36M﹤0.01% 251,728
+55,773
+28%
+$302K
$1.36M﹤0.01%
+28,010
 New
+$1.36M
$1.35M﹤0.01% 578,917
+85,059
+17%
+$198K
$1.35M﹤0.01%
+7,965
 New
+$1.35M
$1.34M﹤0.01% 244,881
-192,654
-44%
-$1.06M
$1.34M﹤0.01% 23,302
-17,891
-43%
-$1.03M
$1.33M﹤0.01%
+717
 New
+$1.33M
$1.32M﹤0.01% 241,848
-12,631
-5%
-$68.8K
$1.3M﹤0.01% 41,926
+1,641
+4%
+$51K
$1.29M﹤0.01%
+282,692
 New
+$1.29M
$1.28M﹤0.01% 39,191
-762
-2%
-$24.9K
$1.28M﹤0.01% 145,901
-21,271
-13%
-$186K
$1.27M﹤0.01% 787,686
+5,286
+0.7%
+$8.51K
$1.26M﹤0.01% 115,481
+34,848
+43%
+$379K
$1.25M﹤0.01% 131,283
+111,728
+571%
+$1.06M
$1.25M﹤0.01% 300,725
+192,850
+179%
+$800K
$1.24M﹤0.01% 287,041
-140,853
-33%
-$608K
$1.24M﹤0.01%
+86,037
 New
+$1.24M
$1.24M﹤0.01%
+14,016
 New
+$1.24M
$1.23M﹤0.01% 57,816
-177,974
-75%
-$3.78M
1 555657585983