Arrowstreet Capital Portfolio holdings
AUM $123B
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 | |
|---|---|---|---|---|---|---|---|
| $63.2K | ﹤0.01% | 55,959 -50,176 | -47% | -$56.7K | |||
| $57.2K | ﹤0.01% | 26,018 | – | – | |||
| $55.5K | ﹤0.01% | 30,670 -7,270 | -19% | -$13.2K | |||
| $55.4K | ﹤0.01% | +16,773 | New | +$55.4K | |||
| $51.8K | ﹤0.01% | 15,566 | – | – | |||
| $51.6K | ﹤0.01% | +19,751 | New | +$51.6K | |||
| $50.8K | ﹤0.01% | 15,087 | – | – | |||
| $47K | ﹤0.01% | +10,088 | New | +$47K | |||
| – | – | -397,211 | Closed | -$29.4M | |||
| – | – | -260,465 | Closed | -$18.5M | |||
| – | – | -39,746 | Closed | -$301K | |||
| – | – | -25,807 | Closed | -$8.73M | |||
| – | – | -27,055 | Closed | -$768K | |||
| – | – | -93,853 | Closed | -$10M | |||
| – | – | -29,927 | Closed | -$1.93M | |||
| – | – | -11,501 | Closed | -$205K | |||
| – | – | -120,121 | Closed | -$3.31M | |||
| – | – | -121,054 | Closed | -$3.45M | |||
| – | – | -32,887 | Closed | -$329 | |||
| – | – | -71,946 | Closed | -$1.51M | |||
| – | – | -11,975 | Closed | -$107K | |||
| – | – | -3,878 | Closed | -$255K | |||
| – | – | -54,749 | Closed | -$995K | |||
| – | – | -265,617 | Closed | -$2.66M | |||
| – | – | -182,215 | Closed | -$10.3M |
