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 | |
|---|---|---|---|---|---|---|---|
| $586K | ﹤0.01% | 78,460 +60,128 | +328% | +$449K | |||
| $585K | ﹤0.01% | 292,419 -503,874 | -63% | -$1.01M | |||
| $582K | ﹤0.01% | +3,550 | New | +$582K | |||
| $581K | ﹤0.01% | 122,085 -38,609 | -24% | -$184K | |||
| $569K | ﹤0.01% | 1,791 -2,748 | -61% | -$874K | |||
| $568K | ﹤0.01% | 258,193 | – | – | |||
| $567K | ﹤0.01% | +11,270 | New | +$567K | |||
| $559K | ﹤0.01% | 25,882 -743 | -3% | -$16K | |||
| $555K | ﹤0.01% | +7,864 | New | +$555K | |||
| $555K | ﹤0.01% | 14,316 -6,102 | -30% | -$236K | |||
| $553K | ﹤0.01% | +2,713 | New | +$553K | |||
| $553K | ﹤0.01% | +16,126 | New | +$553K | |||
| $546K | ﹤0.01% | 24,604 +3,571 | +17% | +$79.3K | |||
| $539K | ﹤0.01% | +6,059 | New | +$539K | |||
| $534K | ﹤0.01% | 89,509 +24,440 | +38% | +$146K | |||
| $530K | ﹤0.01% | +2,626 | New | +$530K | |||
| $530K | ﹤0.01% | 16,412 -8,093 | -33% | -$261K | |||
| $526K | ﹤0.01% | 32,554 | – | – | |||
| $525K | ﹤0.01% | +9,373 | New | +$525K | |||
| $523K | ﹤0.01% | +19,212 | New | +$523K | |||
| $522K | ﹤0.01% | +152,112 | New | +$522K | |||
| $519K | ﹤0.01% | +34,161 | New | +$519K | |||
| $514K | ﹤0.01% | +34,971 | New | +$514K | |||
| $511K | ﹤0.01% | 45,444 -26,811 | -37% | -$301K | |||
| $508K | ﹤0.01% | 89,919 +50,892 | +130% | +$288K |
