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 | |
|---|---|---|---|---|---|---|---|
| $155K | 0% | 14,732 | New | +$155K | |||
| $151K | 0% | 16,072 | – | – | |||
| $150K | 0% | 137,960 | – | – | |||
| $145K | 0% | 16,581 | New | +$145K | |||
| $138K | 0% | 18,373 | New | +$138K | |||
| $128K | 0% | 50,404 | New | +$128K | |||
| $127K | 0% | 23,286 | New | +$127K | |||
| $119K | 0% | 12,374 | New | +$119K | |||
| $101K | 0% | 24,784 +11,435 | +86% | +$46.8K | |||
| $97.4K | 0% | 15,085 | – | – | |||
| $94.6K | 0% | 19,784 | New | +$94.6K | |||
| $93K | 0% | 18,794 | New | +$93K | |||
| $92.7K | 0% | 2,440 | – | – | |||
| $90.5K | 0% | 14,143 -119,207 | -89% | -$763K | |||
| $87.7K | 0% | 14,148 -3,334,988 | -100% | -$20.7M | |||
| $85.5K | 0% | 10,202 | – | – | |||
| $82.7K | 0% | 52,036 | New | +$82.7K | |||
| $82.6K | 0% | 17,204 | – | – | |||
| $75.7K | 0% | 11,943 -373,656 | -97% | -$2.37M | |||
| $75.3K | 0% | 21,625 | New | +$75.3K | |||
| $72.6K | 0% | 66 | – | – | |||
| $69.1K | 0% | 26,997 -1,063,834 | -98% | -$2.72M | |||
| $68.5K | 0% | 13,704 | – | – | |||
| $66K | 0% | 12,265 -6,378 | -34% | -$34.3K | |||
| $64.6K | 0% | 21,825 | New | +$64.6K |
