Arrowstreet Capital

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
Cap. Flow
+$1.58B
Cap. Flow %
1.28%
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

1Technology29.26%
2Communication Services14.26%
3Consumer Discretionary13.35%
4Financials10.45%
5Healthcare9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$372K﹤0.01%
+3,006
 New
+$372K
$365K﹤0.01%
+4,951
 New
+$365K
$365K﹤0.01%
+11,025
 New
+$365K
$365K﹤0.01%
+16,200
 New
+$365K
$363K﹤0.01%
+3,918
 New
+$363K
$361K﹤0.01%
+4,526
 New
+$361K
$357K﹤0.01%
+17,302
 New
+$357K
$355K﹤0.01%
+14,742
 New
+$355K
$355K﹤0.01% 7,458––
$354K﹤0.01% 15,531
-84,779
-85%
-$1.93M
$351K﹤0.01% 70,911
-20,274
-22%
-$100K
$350K﹤0.01%
+7,495
 New
+$350K
$343K﹤0.01% 2,759
-31,438
-92%
-$3.91M
$340K﹤0.01%
+45,741
 New
+$340K
$337K﹤0.01% 12,027
-12,684
-51%
-$355K
$336K﹤0.01%
+9,350
 New
+$336K
$335K﹤0.01% 2,769
-2,791
-50%
-$338K
$333K﹤0.01% 56,198
-111,036
-66%
-$658K
$325K﹤0.01%
+3,776
 New
+$325K
$324K﹤0.01%
+1,337
 New
+$324K
$323K﹤0.01% 21,219
-17,395
-45%
-$264K
$321K﹤0.01%
+9,992
 New
+$321K
$321K﹤0.01% 9,208
-79,236
-90%
-$2.76M
$318K﹤0.01% 135,420
-476,307
-78%
-$1.12M
$318K﹤0.01% 11,053––
1 656667686983