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
$199M0.16%563,557
+145,463
+35%
+$51.3M
$198M0.16%10,102,408
+3,394,418
+51%
+$66.5M
$196M0.16%3,809,399
-812,136
-18%
-$41.8M
$195M0.16%738,305
-207,465
-22%
-$54.9M
$194M0.16%2,378,908
+220,597
+10%
+$18M
$193M0.16%2,584,400
-647,456
-20%
-$48.4M
$188M0.15%810,064
+299,072
+59%
+$69.2M
$185M0.15%781,998
+424,276
+119%
+$100M
$182M0.15%933,814
+679,054
+267%
+$132M
$177M0.14%649,035
+611,477
+1,628%
+$167M
$175M0.14%6,920,118
+925,443
+15%
+$23.4M
$174M0.14%389,484
+179,291
+85%
+$80.1M
$173M0.14%13,281,824
-2,670,802
-17%
-$34.8M
$171M0.14%1,380,705
-690,842
-33%
-$85.5M
$171M0.14%850,974
+3,836
+0.5%
+$769K
$170M0.14%1,492,227
-152,715
-9%
-$17.4M
$170M0.14%342,636
-27,332
-7%
-$13.5M
$169M0.14%32,004,380
+2,946,153
+10%
+$15.5M
$164M0.13%2,111,047
+818,847
+63%
+$63.6M
$162M0.13%6,056,903
+832,039
+16%
+$22.2M
$161M0.13%7,024,872
+2,437,919
+53%
+$56M
$161M0.13%2,461,821
+402,480
+20%
+$26.3M
$160M0.13%671,421
-118,741
-15%
-$28.3M
$160M0.13%1,188,742
-585,049
-33%
-$78.7M
$158M0.13%376,214
+180,061
+92%
+$75.6M
1 4567883