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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -75,444 | Closed | -$1.83M | |||
| $0 | 0% | 0 -430,472 | Closed | -$3.25M | |||
| $0 | 0% | 0 -182,723 | Closed | -$1.2M | |||
| $0 | 0% | 0 -693,853 | Closed | -$10.5M | |||
| $0 | 0% | 0 -34,027 | Closed | -$870K | |||
| $0 | 0% | 0 -80,401 | Closed | -$381K | |||
| $0 | 0% | 0 -103,911 | Closed | -$3.55M | |||
| $0 | 0% | 0 -60,712 | Closed | -$602K | |||
| $0 | 0% | 0 -1,421,604 | Closed | -$12.9M | |||
| $0 | 0% | 0 -70,465 | Closed | -$1.22M | |||
| $0 | 0% | 0 -12,382 | Closed | -$467K | |||
| $0 | 0% | 0 -380,679 | Closed | -$1.66M | |||
| $0 | 0% | 0 -4,102,977 | Closed | -$58.1M | |||
| $0 | 0% | 0 -286,486 | Closed | -$16.1M | |||
| $0 | 0% | 0 -144,081 | Closed | -$2.01M | |||
| $0 | 0% | 0 -223,990 | Closed | -$2.15M | |||
| $0 | 0% | 0 -247,001 | Closed | -$1.25M | |||
| $0 | 0% | 0 -71,075 | Closed | -$999K | |||
| $0 | 0% | 0 -34,839 | Closed | -$1.55M | |||
| $0 | 0% | 0 -341,893 | Closed | -$18.6M | |||
| $0 | 0% | 0 -743,788 | Closed | -$35.3M | |||
| $0 | 0% | 0 -202,203 | Closed | -$220K | |||
| $0 | 0% | 0 -855,074 | Closed | -$490M | |||
| $0 | 0% | 0 -190,859 | Closed | -$1.72M | |||
| $0 | 0% | 0 -143,028 | Closed | -$2.94M |
