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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -189,936 | Closed | – | |||
| $0 | 0% | 0 -9,833 | Closed | – | |||
| $0 | 0% | 0 -13,202 | Closed | – | |||
| $0 | 0% | 0 -236,860 | Closed | – | |||
| $0 | 0% | 0 -117,942 | Closed | – | |||
| $0 | 0% | 0 -217,942 | Closed | – | |||
| $0 | 0% | 0 -9,212 | Closed | – | |||
| $0 | 0% | 0 -531,513 | Closed | – | |||
| $0 | 0% | 0 -6,254 | Closed | – | |||
| $0 | 0% | 0 -51,396 | Closed | – | |||
| $0 | 0% | 0 -37,091 | Closed | – | |||
| $0 | 0% | 0 -6,551 | Closed | – | |||
| $0 | 0% | 0 -5,001 | Closed | – | |||
| $0 | 0% | 0 -8,365 | Closed | – | |||
| $0 | 0% | 0 -205,369 | Closed | – | |||
| $0 | 0% | 0 -1,405,016 | Closed | – | |||
| $0 | 0% | 0 -10,258 | Closed | – | |||
| $0 | 0% | 0 -609,982 | Closed | – | |||
| $0 | 0% | 0 -18,943 | Closed | – | |||
| $0 | 0% | 0 -153,062 | Closed | – | |||
| $0 | 0% | 0 -30,504 | Closed | – | |||
| $0 | 0% | 0 -58,084 | Closed | – | |||
| $0 | 0% | 0 -20,005 | Closed | – | |||
| $0 | 0% | 0 -105,204 | Closed | – | |||
| $0 | 0% | 0 -88,257 | Closed | – |
