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
$235K﹤0.01%
+53,177
 New
+$235K
$232K﹤0.01% 31,984
-20,496
-39%
-$149K
$231K﹤0.01% 7,653––
$228K﹤0.01% 5,898––
$228K﹤0.01% 7,461
-512
-6%
-$15.6K
$227K﹤0.01%
+1,136
 New
+$227K
$222K﹤0.01%
+4,950
 New
+$222K
$220K﹤0.01% 103,966––
$220K﹤0.01% 9,622––
$216K﹤0.01% 13,236
-60,404
-82%
-$985K
$216K﹤0.01% 6,080
-4,044
-40%
-$144K
$214K﹤0.01%
+2,477
 New
+$214K
$214K﹤0.01%
+2,152
 New
+$214K
$212K﹤0.01% 44,065
-3,059
-6%
-$14.7K
$208K﹤0.01%
+26,406
 New
+$208K
$208K﹤0.01% 14,380
-78,178
-84%
-$1.13M
$202K﹤0.01% 116,346
-33,810
-23%
-$58.8K
$193K﹤0.01%
+48,154
 New
+$193K
$192K﹤0.01% 30,521
+18,005
+144%
+$113K
$191K﹤0.01%
+5,707
 New
+$191K
$183K﹤0.01% 17,921––
$181K﹤0.01% 37,411
+22,710
+154%
+$110K
$177K﹤0.01%
+86,780
 New
+$177K
$166K﹤0.01% 12,260
-55,844
-82%
-$757K
$164K﹤0.01% 108,426
-461,443
-81%
-$697K
1 686970717283