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 | |
|---|---|---|---|---|---|---|---|
| $662K | ﹤0.01% | +41,755 | New | +$662K | |||
| $662K | ﹤0.01% | 71,161 -19,704 | -22% | -$183K | |||
| $662K | ﹤0.01% | +35,366 | New | +$662K | |||
| $659K | ﹤0.01% | +3,763 | New | +$659K | |||
| $651K | ﹤0.01% | +4,436 | New | +$651K | |||
| $649K | ﹤0.01% | 56,826 | – | – | |||
| $647K | ﹤0.01% | 31,941 -2,878 | -8% | -$58.3K | |||
| $639K | ﹤0.01% | +39,397 | New | +$639K | |||
| $634K | ﹤0.01% | 139,378 +50,415 | +57% | +$229K | |||
| $623K | ﹤0.01% | 159,813 -5,364 | -3% | -$20.9K | |||
| $618K | ﹤0.01% | 12,287 -1,088 | -8% | -$54.7K | |||
| $618K | ﹤0.01% | 52,740 +4,501 | +9% | +$52.7K | |||
| $613K | ﹤0.01% | 36,839 -30,786 | -46% | -$513K | |||
| $606K | ﹤0.01% | 7,240 -8,302 | -53% | -$695K | |||
| $605K | ﹤0.01% | 108,639 -28,720 | -21% | -$160K | |||
| $601K | ﹤0.01% | 73,268 -168,941 | -70% | -$1.39M | |||
| $601K | ﹤0.01% | 522,235 +37,149 | +8% | +$42.7K | |||
| $597K | ﹤0.01% | +23,543 | New | +$597K | |||
| $593K | ﹤0.01% | 22,566 +12,090 | +115% | +$318K | |||
| $593K | ﹤0.01% | 207,240 +20,053 | +11% | +$57.4K | |||
| $593K | ﹤0.01% | 24,019 -12,092 | -33% | -$298K | |||
| $592K | ﹤0.01% | +14,263 | New | +$592K | |||
| $589K | ﹤0.01% | +21,399 | New | +$589K | |||
| $589K | ﹤0.01% | 175,747 -1,183,300 | -87% | -$3.96M | |||
| $588K | ﹤0.01% | +30,537 | New | +$588K |
