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 | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0% | 103,976 | New | +$1.37M | |||
| $1.37M | 0% | 61,693 -976 | -2% | -$21.7K | |||
| $1.37M | 0% | 14,190 +593 | +4% | +$57.2K | |||
| $1.37M | 0% | 43,295 +14,205 | +49% | +$449K | |||
| $1.36M | 0% | 117,256 -2,665,132 | -96% | -$31M | |||
| $1.36M | 0% | 251,728 +55,773 | +28% | +$302K | |||
| $1.36M | 0% | 28,010 | New | +$1.36M | |||
| $1.35M | 0% | 578,917 +85,059 | +17% | +$198K | |||
| $1.35M | 0% | 7,965 | New | +$1.35M | |||
| $1.34M | 0% | 244,881 -192,654 | -44% | -$1.06M | |||
| $1.34M | 0% | 23,302 -17,891 | -43% | -$1.03M | |||
| $1.33M | 0% | 717 | New | +$1.33M | |||
| $1.32M | 0% | 241,848 -12,631 | -5% | -$68.8K | |||
| $1.3M | 0% | 41,926 +1,641 | +4% | +$51K | |||
| $1.29M | 0% | 282,692 | New | +$1.29M | |||
| $1.28M | 0% | 39,191 -762 | -2% | -$24.9K | |||
| $1.28M | 0% | 145,901 -21,271 | -13% | -$186K | |||
| $1.27M | 0% | 787,686 +5,286 | +0.7% | +$8.51K | |||
| $1.26M | 0% | 115,481 +34,848 | +43% | +$379K | |||
| $1.25M | 0% | 131,283 +111,728 | +571% | +$1.06M | |||
| $1.25M | 0% | 300,725 +192,850 | +179% | +$800K | |||
| $1.24M | 0% | 287,041 -140,853 | -33% | -$608K | |||
| $1.24M | 0% | 86,037 | New | +$1.24M | |||
| $1.24M | 0% | 14,016 | New | +$1.24M | |||
| $1.23M | 0% | 57,816 -177,974 | -75% | -$3.78M |
