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 | |
|---|---|---|---|---|---|---|---|
| $782K | 0% | 9,777 | New | +$782K | |||
| $778K | 0% | 14,885 -31,344 | -68% | -$1.64M | |||
| $776K | 0% | 31,113 -21,294 | -41% | -$531K | |||
| $773K | 0% | 63,608 +3,074 | +5% | +$37.4K | |||
| $770K | 0% | 101,261 -261,220 | -72% | -$1.99M | |||
| $769K | 0% | 526,537 -61,856 | -11% | -$90.3K | |||
| $767K | 0% | 92,122 +5,492 | +6% | +$45.7K | |||
| $767K | 0% | 125,360 | – | – | |||
| $765K | 0% | 40,047 | New | +$765K | |||
| $763K | 0% | 124,020 | New | +$763K | |||
| $762K | 0% | 91,213 | New | +$762K | |||
| $757K | 0% | 57,998 | New | +$757K | |||
| $756K | 0% | 19,199 -727 | -4% | -$28.6K | |||
| $746K | 0% | 10,738 -37,739 | -78% | -$2.62M | |||
| $741K | 0% | 60,856 -278,529 | -82% | -$3.39M | |||
| $740K | 0% | 72,882 +24,959 | +52% | +$254K | |||
| $740K | 0% | 14,324 | New | +$740K | |||
| $734K | 0% | 51,208 -208,209 | -80% | -$2.98M | |||
| $734K | 0% | 15,151 -304,007 | -95% | -$14.7M | |||
| $734K | 0% | 7,905 -18,971 | -71% | -$1.76M | |||
| $731K | 0% | 7,860 | New | +$731K | |||
| $731K | 0% | 19,870 | New | +$731K | |||
| $727K | 0% | 7,730 | New | +$727K | |||
| $727K | 0% | 88,945 -69,728 | -44% | -$570K | |||
| $721K | 0% | 11,310 -4,383 | -28% | -$280K |
