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
$1.11M﹤0.01% 235,405
-201,722
-46%
-$948K
$1.11M﹤0.01% 11,936
+6,960
+140%
+$645K
$1.1M﹤0.01%
+29,779
 New
+$1.1M
$1.1M﹤0.01%
+207,402
 New
+$1.1M
$1.09M﹤0.01%
+4,055
 New
+$1.09M
$1.07M﹤0.01% 29,716
+10,672
+56%
+$385K
$1.07M﹤0.01% 262,599
+185,044
+239%
+$753K
$1.07M﹤0.01% 173,288
+4,897
+3%
+$30.1K
$1.06M﹤0.01% 253,629
-259,752
-51%
-$1.09M
$1.06M﹤0.01%
+358,621
 New
+$1.06M
$1.06M﹤0.01% 136,502
-1,934
-1%
-$15K
$1.06M﹤0.01% 561,720
+420,835
+299%
+$791K
$1.04M﹤0.01%
+199,878
 New
+$1.04M
$1.04M﹤0.01% 22,291
+12,428
+126%
+$581K
$1.04M﹤0.01% 27,901
-133,786
-83%
-$5M
$1.03M﹤0.01% 17,438
-28,866
-62%
-$1.71M
$1.03M﹤0.01%
+42,346
 New
+$1.03M
$1.02M﹤0.01% 373,857
+288,736
+339%
+$788K
$1.02M﹤0.01%
+106,643
 New
+$1.02M
$1.02M﹤0.01% 71,465
+51,973
+267%
+$742K
$1.02M﹤0.01% 25,789
+19,511
+311%
+$771K
$1.02M﹤0.01% 26,739
+1,427
+6%
+$54.2K
$986K﹤0.01% 214,851
-62,732
-23%
-$288K
$985K﹤0.01% 6,234
-13,485
-68%
-$2.13M
$982K﹤0.01% 294,905––
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