Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $123B
AUM
$123B
AUM Growth
-$1.71B
Cap. Flow
+$5.79B
Cap. Flow %
4.7%
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

1Technology29.79%
2Communication Services14.26%
3Consumer Discretionary12.82%
4Financials10.45%
5Healthcare9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.23M0%48,747
-255,860
-84%
-$6.43M
$1.22M0%114,946
+6,416
+6%
+$67.9K
$1.21M0%54,868
-5,123
-9%
-$113K
$1.21M0%193,828
+65,085
+51%
+$407K
$1.21M0%13,515 New
+$1.21M
$1.21M0%247,505
+118,349
+92%
+$576K
$1.2M0%69,506
-16,658
-19%
-$287K
$1.19M0%82,728
+38,021
+85%
+$548K
$1.19M0%529,067
-192,193
-27%
-$432K
$1.19M0%43,880
+4,771
+12%
+$129K
$1.18M0%62,276
-260,830
-81%
-$4.92M
$1.17M0%41,958
-11,998
-22%
-$335K
$1.16M0%57,767
-9,972
-15%
-$200K
$1.16M0%84,916
-20,466
-19%
-$279K
$1.16M0%64,543 New
+$1.16M
$1.15M0%133,967 New
+$1.15M
$1.15M0%351,365
-423,069
-55%
-$1.38M
$1.14M0%25,294 New
+$1.14M
$1.14M0%111,300
-1,432,966
-93%
-$14.6M
$1.13M0%27,628 New
+$1.13M
$1.12M0%145,906
-5,363
-4%
-$41.3K
$1.12M0%123,898
-98,622
-44%
-$892K
$1.12M0%26,912 New
+$1.12M
$1.11M0%11,384
-25,003
-69%
-$2.44M
$1.11M0%2,904 New
+$1.11M
1 565758596083