Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $123B
AUM
$123B
AUM Growth
-$1.71B
Cap. Flow
+$5.79B
Cap. Flow %
4.7%
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
$156M0.13%1,185,283
-99,039
-8%
-$13M
$156M0.13%5,299,527
+1,537,133
+41%
+$45.2M
$155M0.13%4,542,001
-875,135
-16%
-$29.9M
$155M0.13%576,023
-241,005
-30%
-$64.8M
$154M0.12%1,717,045
-123,948
-7%
-$11.1M
$150M0.12%3,619,901
-2,474,343
-41%
-$102M
$150M0.12%321,246 New
+$150M
$149M0.12%2,757,476
+2,054
+0.1%
+$111K
$149M0.12%14,853,728
+5,283,791
+55%
+$53M
$148M0.12%7,599,891
-11,049,652
-59%
-$216M
$145M0.12%926,873
+542,313
+141%
+$84.7M
$142M0.12%1,454,164
+197,926
+16%
+$19.4M
$142M0.12%370,756
+143,654
+63%
+$55M
$142M0.12%276,811
+125,851
+83%
+$64.4M
$141M0.11%3,877,135
-554,501
-13%
-$20.2M
$141M0.11%63,063,469
+12,236,724
+24%
+$27.3M
$140M0.11%1,830,639
-1,349,195
-42%
-$103M
$140M0.11%1,097,812
-962,446
-47%
-$122M
$140M0.11%1,313,656
-12,908
-1%
-$1.37M
$139M0.11%595,596
+314,209
+112%
+$73.4M
$137M0.11%823,485
+3,963
+0.5%
+$660K
$136M0.11%3,682,076
+522,681
+17%
+$19.3M
$134M0.11%497,362
+73,457
+17%
+$19.7M
$133M0.11%2,161,031
+473,684
+28%
+$29.3M
$133M0.11%1,325,158
+125,781
+10%
+$12.7M
1 5678983