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 (-1%)
Cap. Flow
+$1.58B
Cap. Flow % of AUM
1.28%
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 | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $287K | ﹤0.01% | 52,242 +26,825 | +106% | +$147K | |||
| $285K | ﹤0.01% | 14,216 -1,936 | -12% | -$38.8K | |||
| $282K | ﹤0.01% | 4,339 -129,035 | -97% | -$8.38M | |||
| $281K | ﹤0.01% | +7,172 | New | +$281K | |||
| $274K | ﹤0.01% | +26,897 | New | +$274K | |||
| $274K | ﹤0.01% | +1,901 | New | +$274K | |||
| $271K | ﹤0.01% | +17,208 | New | +$271K | |||
| $270K | ﹤0.01% | 89,394 -313,328 | -78% | -$946K | |||
| $269K | ﹤0.01% | +284 | New | +$269K | |||
| $267K | ﹤0.01% | +8,081 | New | +$267K | |||
| $262K | ﹤0.01% | 12,345 -22,644 | -65% | -$481K | |||
| $260K | ﹤0.01% | +2,431 | New | +$260K | |||
| $260K | ﹤0.01% | 87,484 -67,095 | -43% | -$199K | |||
| $255K | ﹤0.01% | 78,572 -152,192 | -66% | -$495K | |||
| $255K | ﹤0.01% | +14,758 | New | +$255K | |||
| $253K | ﹤0.01% | +24,833 | New | +$253K | |||
| $250K | ﹤0.01% | +26,590 | New | +$250K | |||
| $246K | ﹤0.01% | 8,430 -23,369 | -73% | -$683K | |||
| $245K | ﹤0.01% | 4,373 -4,709 | -52% | -$264K | |||
| $243K | ﹤0.01% | +2,725 | New | +$243K | |||
| $242K | ﹤0.01% | +18,931 | New | +$242K | |||
| $242K | ﹤0.01% | 38,839 | – | – | |||
| $239K | ﹤0.01% | 2,156 -1,600 | -43% | -$177K | |||
| $237K | ﹤0.01% | 16,041 | – | – | |||
| $235K | ﹤0.01% | 23,792 | – | – |
