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
$864K﹤0.01% 44,487––
$863K﹤0.01%
+2,712
 New
+$863K
$853K﹤0.01% 134,893
-75,633
-36%
-$478K
$851K﹤0.01% 353,194
-21,410
-6%
-$51.6K
$848K﹤0.01%
+121,445
 New
+$848K
$846K﹤0.01% 226,775
-196,384
-46%
-$733K
$843K﹤0.01% 24,166––
$843K﹤0.01% 31,481
-2,173
-6%
-$58.2K
$840K﹤0.01% 132,454
-83,143
-39%
-$527K
$836K﹤0.01% 322,943
+202,113
+167%
+$523K
$832K﹤0.01% 22,188
+17,198
+345%
+$645K
$832K﹤0.01%
+3,143
 New
+$832K
$830K﹤0.01% 44,073
+23,325
+112%
+$439K
$825K﹤0.01% 331,141
-3,369
-1%
-$8.39K
$824K﹤0.01% 34,358
-116,602
-77%
-$2.8M
$812K﹤0.01% 31,111
-45,546
-59%
-$1.19M
$807K﹤0.01%
+81,792
 New
+$807K
$807K﹤0.01% 510,548
-10,919
-2%
-$17.3K
$804K﹤0.01% 22,367
+4,461
+25%
+$160K
$801K﹤0.01% 66,190
-7,839
-11%
-$94.9K
$797K﹤0.01%
+10,677
 New
+$797K
$797K﹤0.01%
+1,311
 New
+$797K
$796K﹤0.01% 176,561
+33,682
+24%
+$152K
$790K﹤0.01% 46,475––
$788K﹤0.01%
+4,748
 New
+$788K
1 596061626383