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
$720K﹤0.01% 6,431
-3,655
-36%
-$409K
$720K﹤0.01% 352,964
+49,749
+16%
+$101K
$720K﹤0.01% 566,659
+16,506
+3%
+$21K
$716K﹤0.01%
+18,223
 New
+$716K
$713K﹤0.01%
+20,123
 New
+$713K
$708K﹤0.01% 43,729
-66,123
-60%
-$1.07M
$707K﹤0.01% 284,108––
$706K﹤0.01% 145,549
+26,411
+22%
+$128K
$705K﹤0.01%
+383,070
 New
+$705K
$702K﹤0.01% 129,782
-32,174
-20%
-$174K
$702K﹤0.01%
+162,405
 New
+$702K
$699K﹤0.01%
+54,161
 New
+$699K
$694K﹤0.01%
+17,316
 New
+$694K
$693K﹤0.01% 17,016––
$690K﹤0.01% 52,227––
$689K﹤0.01%
+22,106
 New
+$689K
$685K﹤0.01% 38,580
+4,418
+13%
+$78.4K
$682K﹤0.01%
+25,586
 New
+$682K
$678K﹤0.01% 31,308
-668
-2%
-$14.5K
$678K﹤0.01%
+9,815
 New
+$678K
$674K﹤0.01%
+6,059
 New
+$674K
$674K﹤0.01%
+5,642
 New
+$674K
$669K﹤0.01% 19,073
+6,344
+50%
+$223K
$667K﹤0.01%
+4,667
 New
+$667K
$666K﹤0.01%
+19,320
 New
+$666K
1 616263646583