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 | |
|---|---|---|---|---|---|---|---|
| $720K | 0% | 6,431 -3,655 | -36% | -$409K | |||
| $720K | 0% | 352,964 +49,749 | +16% | +$101K | |||
| $720K | 0% | 566,659 +16,506 | +3% | +$21K | |||
| $716K | 0% | 18,223 | New | +$716K | |||
| $713K | 0% | 20,123 | New | +$713K | |||
| $708K | 0% | 43,729 -66,123 | -60% | -$1.07M | |||
| $707K | 0% | 284,108 | – | – | |||
| $706K | 0% | 145,549 +26,411 | +22% | +$128K | |||
| $705K | 0% | 383,070 | New | +$705K | |||
| $702K | 0% | 129,782 -32,174 | -20% | -$174K | |||
| $702K | 0% | 162,405 | New | +$702K | |||
| $699K | 0% | 54,161 | New | +$699K | |||
| $694K | 0% | 17,316 | New | +$694K | |||
| $693K | 0% | 17,016 | – | – | |||
| $690K | 0% | 52,227 | – | – | |||
| $689K | 0% | 22,106 | New | +$689K | |||
| $685K | 0% | 38,580 +4,418 | +13% | +$78.4K | |||
| $682K | 0% | 25,586 | New | +$682K | |||
| $678K | 0% | 31,308 -668 | -2% | -$14.5K | |||
| $678K | 0% | 9,815 | New | +$678K | |||
| $674K | 0% | 6,059 | New | +$674K | |||
| $674K | 0% | 5,642 | New | +$674K | |||
| $669K | 0% | 19,073 +6,344 | +50% | +$223K | |||
| $667K | 0% | 4,667 | New | +$667K | |||
| $666K | 0% | 19,320 | New | +$666K |
