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
$973K﹤0.01% 179,577
-103,299
-37%
-$560K
$966K﹤0.01%
+36,620
 New
+$966K
$962K﹤0.01% 38,231
+7,576
+25%
+$191K
$957K﹤0.01% 72,324
-73,859
-51%
-$977K
$954K﹤0.01% 90,715
+77,136
+568%
+$811K
$952K﹤0.01%
+77,563
 New
+$952K
$950K﹤0.01%
+38,029
 New
+$950K
$949K﹤0.01% 24,362––
$938K﹤0.01% 107,828
-210,772
-66%
-$1.83M
$928K﹤0.01% 1,451,045
-12,977
-0.9%
-$8.3K
$926K﹤0.01%
+5,896
 New
+$926K
$923K﹤0.01% 15,821
-77,765
-83%
-$4.53M
$918K﹤0.01%
+35,680
 New
+$918K
$908K﹤0.01% 73,089––
$907K﹤0.01% 75,419––
$904K﹤0.01% 23,408
+13,940
+147%
+$539K
$904K﹤0.01% 103,764
+10,332
+11%
+$90K
$904K﹤0.01% 40,049
+2,787
+7%
+$62.9K
$886K﹤0.01%
+69,375
 New
+$886K
$884K﹤0.01%
+803,815
 New
+$884K
$881K﹤0.01%
+42,236
 New
+$881K
$881K﹤0.01% 58,595
-860
-1%
-$12.9K
$879K﹤0.01% 168,477
+27,604
+20%
+$144K
$879K﹤0.01%
+25,347
 New
+$879K
$877K﹤0.01%
+127,861
 New
+$877K
1 585960616283