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 | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0% | 235,405 -201,722 | -46% | -$948K | |||
| $1.11M | 0% | 11,936 +6,960 | +140% | +$645K | |||
| $1.1M | 0% | 29,779 | New | +$1.1M | |||
| $1.1M | 0% | 207,402 | New | +$1.1M | |||
| $1.09M | 0% | 4,055 | New | +$1.09M | |||
| $1.07M | 0% | 29,716 +10,672 | +56% | +$385K | |||
| $1.07M | 0% | 262,599 +185,044 | +239% | +$753K | |||
| $1.07M | 0% | 173,288 +4,897 | +3% | +$30.1K | |||
| $1.06M | 0% | 253,629 -259,752 | -51% | -$1.09M | |||
| $1.06M | 0% | 358,621 | New | +$1.06M | |||
| $1.06M | 0% | 136,502 -1,934 | -1% | -$15K | |||
| $1.06M | 0% | 561,720 +420,835 | +299% | +$791K | |||
| $1.04M | 0% | 199,878 | New | +$1.04M | |||
| $1.04M | 0% | 22,291 +12,428 | +126% | +$581K | |||
| $1.04M | 0% | 27,901 -133,786 | -83% | -$5M | |||
| $1.03M | 0% | 17,438 -28,866 | -62% | -$1.71M | |||
| $1.03M | 0% | 42,346 | New | +$1.03M | |||
| $1.02M | 0% | 373,857 +288,736 | +339% | +$788K | |||
| $1.02M | 0% | 106,643 | New | +$1.02M | |||
| $1.02M | 0% | 71,465 +51,973 | +267% | +$742K | |||
| $1.02M | 0% | 25,789 +19,511 | +311% | +$771K | |||
| $1.02M | 0% | 26,739 +1,427 | +6% | +$54.2K | |||
| $986K | 0% | 214,851 -62,732 | -23% | -$288K | |||
| $985K | 0% | 6,234 -13,485 | -68% | -$2.13M | |||
| $982K | 0% | 294,905 | – | – |
