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 | |
|---|---|---|---|---|---|---|---|
| $864K | 0% | 44,487 | – | – | |||
| $863K | 0% | 2,712 | New | +$863K | |||
| $853K | 0% | 134,893 -75,633 | -36% | -$478K | |||
| $851K | 0% | 353,194 -21,410 | -6% | -$51.6K | |||
| $848K | 0% | 121,445 | New | +$848K | |||
| $846K | 0% | 226,775 -196,384 | -46% | -$733K | |||
| $843K | 0% | 24,166 | – | – | |||
| $843K | 0% | 31,481 -2,173 | -6% | -$58.2K | |||
| $840K | 0% | 132,454 -83,143 | -39% | -$527K | |||
| $836K | 0% | 322,943 +202,113 | +167% | +$523K | |||
| $832K | 0% | 22,188 +17,198 | +345% | +$645K | |||
| $832K | 0% | 3,143 | New | +$832K | |||
| $830K | 0% | 44,073 +23,325 | +112% | +$439K | |||
| $825K | 0% | 331,141 -3,369 | -1% | -$8.39K | |||
| $824K | 0% | 34,358 -116,602 | -77% | -$2.8M | |||
| $812K | 0% | 31,111 -45,546 | -59% | -$1.19M | |||
| $807K | 0% | 81,792 | New | +$807K | |||
| $807K | 0% | 510,548 -10,919 | -2% | -$17.3K | |||
| $804K | 0% | 22,367 +4,461 | +25% | +$160K | |||
| $801K | 0% | 66,190 -7,839 | -11% | -$94.9K | |||
| $797K | 0% | 10,677 | New | +$797K | |||
| $797K | 0% | 1,311 | New | +$797K | |||
| $796K | 0% | 176,561 +33,682 | +24% | +$152K | |||
| $790K | 0% | 46,475 | – | – | |||
| $788K | 0% | 4,748 | New | +$788K |
