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 | |
|---|---|---|---|---|---|---|---|
| $315K | 0% | 2,514 | New | +$315K | |||
| $312K | 0% | 313,726 | – | – | |||
| $312K | 0% | 56,877 | New | +$312K | |||
| $310K | 0% | 1,758 | New | +$310K | |||
| $309K | 0% | 8,854 | New | +$309K | |||
| $309K | 0% | 3,329 | New | +$309K | |||
| $309K | 0% | 16,059 | New | +$309K | |||
| $308K | 0% | 7,292 -158,465 | -96% | -$6.7M | |||
| $303K | 0% | 66,043 | – | – | |||
| $299K | 0% | 4,327 | New | +$299K | |||
| $299K | 0% | 5,328 | – | – | |||
| $298K | 0% | 57,937 | New | +$298K | |||
| $298K | 0% | 15,946 +1,800 | +13% | +$33.6K | |||
| $297K | 0% | 9,290 | New | +$297K | |||
| $297K | 0% | 213,460 +60,168 | +39% | +$83.6K | |||
| $295K | 0% | 3,806 | New | +$295K | |||
| $295K | 0% | 14,445 | New | +$295K | |||
| $294K | 0% | 33,907 +2,800 | +9% | +$24.3K | |||
| $294K | 0% | 37,183 | New | +$294K | |||
| $292K | 0% | 53,908 -142,344 | -73% | -$772K | |||
| $292K | 0% | 11,415 -33,374 | -75% | -$853K | |||
| $292K | 0% | 58,309 -2,422 | -4% | -$12.1K | |||
| $290K | 0% | 17,050 | New | +$290K | |||
| $290K | 0% | 73,302 +20,665 | +39% | +$81.6K | |||
| $287K | 0% | 36,364 | – | – |
