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
$315K﹤0.01%
+2,514
 New
+$315K
$312K﹤0.01% 313,726––
$312K﹤0.01%
+56,877
 New
+$312K
$310K﹤0.01%
+1,758
 New
+$310K
$309K﹤0.01%
+8,854
 New
+$309K
$309K﹤0.01%
+3,329
 New
+$309K
$309K﹤0.01%
+16,059
 New
+$309K
$308K﹤0.01% 7,292
-158,465
-96%
-$6.7M
$303K﹤0.01% 66,043––
$299K﹤0.01%
+4,327
 New
+$299K
$299K﹤0.01% 5,328––
$298K﹤0.01%
+57,937
 New
+$298K
$298K﹤0.01% 15,946
+1,800
+13%
+$33.6K
$297K﹤0.01%
+9,290
 New
+$297K
$297K﹤0.01% 213,460
+60,168
+39%
+$83.6K
$295K﹤0.01%
+3,806
 New
+$295K
$295K﹤0.01%
+14,445
 New
+$295K
$294K﹤0.01% 33,907
+2,800
+9%
+$24.3K
$294K﹤0.01%
+37,183
 New
+$294K
$292K﹤0.01% 53,908
-142,344
-73%
-$772K
$292K﹤0.01% 11,415
-33,374
-75%
-$853K
$292K﹤0.01% 58,309
-2,422
-4%
-$12.1K
$290K﹤0.01%
+17,050
 New
+$290K
$290K﹤0.01% 73,302
+20,665
+39%
+$81.6K
$287K﹤0.01% 36,364––
1 666768697083