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 -148,313 | Closed | -$13M | |||
| $0 | 0% | 0 -5,493,266 | Closed | -$44.7M | |||
| $0 | 0% | 0 -3,777,571 | Closed | -$30.6M | |||
| $0 | 0% | 0 -24,414 | Closed | -$238K | |||
| $0 | 0% | 0 -165,031 | Closed | -$6.43M | |||
| $0 | 0% | 0 -694,445 | Closed | -$5.58M | |||
| $0 | 0% | 0 -521,179 | Closed | -$1.6M | |||
| $0 | 0% | 0 -284,389 | Closed | -$811K | |||
| $0 | 0% | 0 -84,342 | Closed | -$12.5M | |||
| $0 | 0% | 0 -815,116 | Closed | -$23.3M | |||
| $0 | 0% | 0 -27,418 | Closed | -$384K | |||
| $0 | 0% | 0 -684,129 | Closed | -$25.5M | |||
| $0 | 0% | 0 -18,403 | Closed | -$2.46M | |||
| $0 | 0% | 0 -163,946 | Closed | -$5.25M | |||
| $0 | 0% | 0 -119,989 | Closed | -$2.56M | |||
| $0 | 0% | 0 -31,468 | Closed | -$463K | |||
| $0 | 0% | 0 -6,666 | Closed | -$640K | |||
| $0 | 0% | 0 -1,123,804 | Closed | -$23M | |||
| $0 | 0% | 0 -339,888 | Closed | -$1.04M | |||
| $0 | 0% | 0 -13,756 | Closed | -$312K | |||
| $0 | 0% | 0 -68,010 | Closed | -$12M | |||
| $0 | 0% | 0 -78,744 | Closed | -$4.85M | |||
| $0 | 0% | 0 -37,515 | Closed | -$1.35M | |||
| $0 | 0% | 0 -35,294 | Closed | -$6.54M | |||
| $0 | 0% | 0 -706,562 | Closed | -$29.5M |
