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 (-1%)
Cap. Flow
+$1.58B
Cap. Flow % of AUM
1.28%
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 | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $782K | ﹤0.01% | +9,777 | New | +$782K | |||
| $778K | ﹤0.01% | 14,885 -31,344 | -68% | -$1.64M | |||
| $776K | ﹤0.01% | 31,113 -21,294 | -41% | -$531K | |||
| $773K | ﹤0.01% | 63,608 +3,074 | +5% | +$37.4K | |||
| $770K | ﹤0.01% | 101,261 -261,220 | -72% | -$1.99M | |||
| $769K | ﹤0.01% | 526,537 -61,856 | -11% | -$90.3K | |||
| $767K | ﹤0.01% | 92,122 +5,492 | +6% | +$45.7K | |||
| $767K | ﹤0.01% | 125,360 | – | – | |||
| $765K | ﹤0.01% | +40,047 | New | +$765K | |||
| $763K | ﹤0.01% | +124,020 | New | +$763K | |||
| $762K | ﹤0.01% | +91,213 | New | +$762K | |||
| $757K | ﹤0.01% | +57,998 | New | +$757K | |||
| $756K | ﹤0.01% | 19,199 -727 | -4% | -$28.6K | |||
| $746K | ﹤0.01% | 10,738 -37,739 | -78% | -$2.62M | |||
| $741K | ﹤0.01% | 60,856 -278,529 | -82% | -$3.39M | |||
| $740K | ﹤0.01% | 72,882 +24,959 | +52% | +$254K | |||
| $740K | ﹤0.01% | +14,324 | New | +$740K | |||
| $734K | ﹤0.01% | 51,208 -208,209 | -80% | -$2.98M | |||
| $734K | ﹤0.01% | 15,151 -304,007 | -95% | -$14.7M | |||
| $734K | ﹤0.01% | 7,905 -18,971 | -71% | -$1.76M | |||
| $731K | ﹤0.01% | +7,860 | New | +$731K | |||
| $731K | ﹤0.01% | +19,870 | New | +$731K | |||
| $727K | ﹤0.01% | +7,730 | New | +$727K | |||
| $727K | ﹤0.01% | 88,945 -69,728 | -44% | -$570K | |||
| $721K | ﹤0.01% | 11,310 -4,383 | -28% | -$280K |
