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 | |
|---|---|---|---|---|---|---|---|
| $372K | 0% | 3,006 | New | +$372K | |||
| $365K | 0% | 4,951 | New | +$365K | |||
| $365K | 0% | 11,025 | New | +$365K | |||
| $365K | 0% | 16,200 | New | +$365K | |||
| $363K | 0% | 3,918 | New | +$363K | |||
| $361K | 0% | 4,526 | New | +$361K | |||
| $357K | 0% | 17,302 | New | +$357K | |||
| $355K | 0% | 14,742 | New | +$355K | |||
| $355K | 0% | 7,458 | – | – | |||
| $354K | 0% | 15,531 -84,779 | -85% | -$1.93M | |||
| $351K | 0% | 70,911 -20,274 | -22% | -$100K | |||
| $350K | 0% | 7,495 | New | +$350K | |||
| $343K | 0% | 2,759 -31,438 | -92% | -$3.91M | |||
| $340K | 0% | 45,741 | New | +$340K | |||
| $337K | 0% | 12,027 -12,684 | -51% | -$355K | |||
| $336K | 0% | 9,350 | New | +$336K | |||
| $335K | 0% | 2,769 -2,791 | -50% | -$338K | |||
| $333K | 0% | 56,198 -111,036 | -66% | -$658K | |||
| $325K | 0% | 3,776 | New | +$325K | |||
| $324K | 0% | 1,337 | New | +$324K | |||
| $323K | 0% | 21,219 -17,395 | -45% | -$264K | |||
| $321K | 0% | 9,992 | New | +$321K | |||
| $321K | 0% | 9,208 -79,236 | -90% | -$2.76M | |||
| $318K | 0% | 135,420 -476,307 | -78% | -$1.12M | |||
| $318K | 0% | 11,053 | – | – |
