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 | |
|---|---|---|---|---|---|---|---|
| $662K | 0% | 41,755 | New | +$662K | |||
| $662K | 0% | 71,161 -19,704 | -22% | -$183K | |||
| $662K | 0% | 35,366 | New | +$662K | |||
| $659K | 0% | 3,763 | New | +$659K | |||
| $651K | 0% | 4,436 | New | +$651K | |||
| $649K | 0% | 56,826 | – | – | |||
| $647K | 0% | 31,941 -2,878 | -8% | -$58.3K | |||
| $639K | 0% | 39,397 | New | +$639K | |||
| $634K | 0% | 139,378 +50,415 | +57% | +$229K | |||
| $623K | 0% | 159,813 -5,364 | -3% | -$20.9K | |||
| $618K | 0% | 12,287 -1,088 | -8% | -$54.7K | |||
| $618K | 0% | 52,740 +4,501 | +9% | +$52.7K | |||
| $613K | 0% | 36,839 -30,786 | -46% | -$513K | |||
| $606K | 0% | 7,240 -8,302 | -53% | -$695K | |||
| $605K | 0% | 108,639 -28,720 | -21% | -$160K | |||
| $601K | 0% | 73,268 -168,941 | -70% | -$1.39M | |||
| $601K | 0% | 522,235 +37,149 | +8% | +$42.7K | |||
| $597K | 0% | 23,543 | New | +$597K | |||
| $593K | 0% | 22,566 +12,090 | +115% | +$318K | |||
| $593K | 0% | 207,240 +20,053 | +11% | +$57.4K | |||
| $593K | 0% | 24,019 -12,092 | -33% | -$298K | |||
| $592K | 0% | 14,263 | New | +$592K | |||
| $589K | 0% | 21,399 | New | +$589K | |||
| $589K | 0% | 175,747 -1,183,300 | -87% | -$3.96M | |||
| $588K | 0% | 30,537 | New | +$588K |
