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 | |
|---|---|---|---|---|---|---|---|
| $973K | 0% | 179,577 -103,299 | -37% | -$560K | |||
| $966K | 0% | 36,620 | New | +$966K | |||
| $962K | 0% | 38,231 +7,576 | +25% | +$191K | |||
| $957K | 0% | 72,324 -73,859 | -51% | -$977K | |||
| $954K | 0% | 90,715 +77,136 | +568% | +$811K | |||
| $952K | 0% | 77,563 | New | +$952K | |||
| $950K | 0% | 38,029 | New | +$950K | |||
| $949K | 0% | 24,362 | – | – | |||
| $938K | 0% | 107,828 -210,772 | -66% | -$1.83M | |||
| $928K | 0% | 1,451,045 -12,977 | -0.9% | -$8.3K | |||
| $926K | 0% | 5,896 | New | +$926K | |||
| $923K | 0% | 15,821 -77,765 | -83% | -$4.53M | |||
| $918K | 0% | 35,680 | New | +$918K | |||
| $908K | 0% | 73,089 | – | – | |||
| $907K | 0% | 75,419 | – | – | |||
| $904K | 0% | 23,408 +13,940 | +147% | +$539K | |||
| $904K | 0% | 103,764 +10,332 | +11% | +$90K | |||
| $904K | 0% | 40,049 +2,787 | +7% | +$62.9K | |||
| $886K | 0% | 69,375 | New | +$886K | |||
| $884K | 0% | 803,815 | New | +$884K | |||
| $881K | 0% | 42,236 | New | +$881K | |||
| $881K | 0% | 58,595 -860 | -1% | -$12.9K | |||
| $879K | 0% | 168,477 +27,604 | +20% | +$144K | |||
| $879K | 0% | 25,347 | New | +$879K | |||
| $877K | 0% | 127,861 | New | +$877K |
