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 | |
|---|---|---|---|---|---|---|---|
| $287K | 0% | 52,242 +26,825 | +106% | +$147K | |||
| $285K | 0% | 14,216 -1,936 | -12% | -$38.8K | |||
| $282K | 0% | 4,339 -129,035 | -97% | -$8.38M | |||
| $281K | 0% | 7,172 | New | +$281K | |||
| $274K | 0% | 26,897 | New | +$274K | |||
| $274K | 0% | 1,901 | New | +$274K | |||
| $271K | 0% | 17,208 | New | +$271K | |||
| $270K | 0% | 89,394 -313,328 | -78% | -$946K | |||
| $269K | 0% | 284 | New | +$269K | |||
| $267K | 0% | 8,081 | New | +$267K | |||
| $262K | 0% | 12,345 -22,644 | -65% | -$481K | |||
| $260K | 0% | 2,431 | New | +$260K | |||
| $260K | 0% | 87,484 -67,095 | -43% | -$199K | |||
| $255K | 0% | 78,572 -152,192 | -66% | -$495K | |||
| $255K | 0% | 14,758 | New | +$255K | |||
| $253K | 0% | 24,833 | New | +$253K | |||
| $250K | 0% | 26,590 | New | +$250K | |||
| $246K | 0% | 8,430 -23,369 | -73% | -$683K | |||
| $245K | 0% | 4,373 -4,709 | -52% | -$264K | |||
| $243K | 0% | 2,725 | New | +$243K | |||
| $242K | 0% | 18,931 | New | +$242K | |||
| $242K | 0% | 38,839 | – | – | |||
| $239K | 0% | 2,156 -1,600 | -43% | -$177K | |||
| $237K | 0% | 16,041 | – | – | |||
| $235K | 0% | 23,792 | – | – |
