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 | |
|---|---|---|---|---|---|---|---|
| $506K | ﹤0.01% | 103,426 -115,108 | -53% | -$564K | |||
| $499K | ﹤0.01% | 34,978 -6,079 | -15% | -$86.7K | |||
| $489K | ﹤0.01% | +2,215 | New | +$489K | |||
| $488K | ﹤0.01% | 11,154 +2,244 | +25% | +$98.1K | |||
| $487K | ﹤0.01% | 21,507 -452 | -2% | -$10.2K | |||
| $471K | ﹤0.01% | +12,670 | New | +$471K | |||
| $463K | ﹤0.01% | 162,359 -87,305 | -35% | -$249K | |||
| $456K | ﹤0.01% | 27,178 +14,410 | +113% | +$242K | |||
| $447K | ﹤0.01% | 33,948 +2,838 | +9% | +$37.4K | |||
| $447K | ﹤0.01% | +63,872 | New | +$447K | |||
| $443K | ﹤0.01% | 50,988 +16,564 | +48% | +$144K | |||
| $434K | ﹤0.01% | 2,512 -117,942 | -98% | -$20.4M | |||
| $432K | ﹤0.01% | 44,122 -125,659 | -74% | -$1.23M | |||
| $428K | ﹤0.01% | +17,129 | New | +$428K | |||
| $420K | ﹤0.01% | 35,158 -928,827 | -96% | -$11.1M | |||
| $410K | ﹤0.01% | +9,480 | New | +$410K | |||
| $407K | ﹤0.01% | 84,324 +2,742 | +3% | +$13.2K | |||
| $405K | ﹤0.01% | 27,216 +10,929 | +67% | +$163K | |||
| $395K | ﹤0.01% | 920 -2,537 | -73% | -$1.09M | |||
| $392K | ﹤0.01% | +19,967 | New | +$392K | |||
| $391K | ﹤0.01% | 66,434 -81,086 | -55% | -$478K | |||
| $384K | ﹤0.01% | 42,534 -59,177 | -58% | -$534K | |||
| $383K | ﹤0.01% | +142,911 | New | +$383K | |||
| $379K | ﹤0.01% | 243,203 +156,537 | +181% | +$244K | |||
| $379K | ﹤0.01% | 10,198 -258 | -2% | -$9.59K |
