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 | |
|---|---|---|---|---|---|---|---|
| $235K | 0% | 53,177 | New | +$235K | |||
| $232K | 0% | 31,984 -20,496 | -39% | -$149K | |||
| $231K | 0% | 7,653 | – | – | |||
| $228K | 0% | 5,898 | – | – | |||
| $228K | 0% | 7,461 -512 | -6% | -$15.6K | |||
| $227K | 0% | 1,136 | New | +$227K | |||
| $222K | 0% | 4,950 | New | +$222K | |||
| $220K | 0% | 103,966 | – | – | |||
| $220K | 0% | 9,622 | – | – | |||
| $216K | 0% | 13,236 -60,404 | -82% | -$985K | |||
| $216K | 0% | 6,080 -4,044 | -40% | -$144K | |||
| $214K | 0% | 2,477 | New | +$214K | |||
| $214K | 0% | 2,152 | New | +$214K | |||
| $212K | 0% | 44,065 -3,059 | -6% | -$14.7K | |||
| $208K | 0% | 26,406 | New | +$208K | |||
| $208K | 0% | 14,380 -78,178 | -84% | -$1.13M | |||
| $202K | 0% | 116,346 -33,810 | -23% | -$58.8K | |||
| $193K | 0% | 48,154 | New | +$193K | |||
| $192K | 0% | 30,521 +18,005 | +144% | +$113K | |||
| $191K | 0% | 5,707 | New | +$191K | |||
| $183K | 0% | 17,921 | – | – | |||
| $181K | 0% | 37,411 +22,710 | +154% | +$110K | |||
| $177K | 0% | 86,780 | New | +$177K | |||
| $166K | 0% | 12,260 -55,844 | -82% | -$757K | |||
| $164K | 0% | 108,426 -461,443 | -81% | -$697K |
