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 -5,567 | Closed | – | |||
| $0 | 0% | 0 -31,589 | Closed | – | |||
| $0 | 0% | 0 -106,487 | Closed | – | |||
| $0 | 0% | 0 -3,680 | Closed | – | |||
| $0 | 0% | 0 -153,519 | Closed | – | |||
| $0 | 0% | 0 -127,644 | Closed | – | |||
| $0 | 0% | 0 -6,952 | Closed | – | |||
| $0 | 0% | 0 -9,078 | Closed | – | |||
| $0 | 0% | 0 -28,342 | Closed | – | |||
| $0 | 0% | 0 -11,473 | Closed | – | |||
| $0 | 0% | 0 -250,555 | Closed | – | |||
| $0 | 0% | 0 -53,908 | Closed | – | |||
| $0 | 0% | 0 -56,733 | Closed | – | |||
| $0 | 0% | 0 -216,127 | Closed | – | |||
| $0 | 0% | 0 -65,796 | Closed | – | |||
| $0 | 0% | 0 -31,448 | Closed | – | |||
| $0 | 0% | 0 -7,604 | Closed | – | |||
| $0 | 0% | 0 -4,818 | Closed | – | |||
| $0 | 0% | 0 -262,074 | Closed | – | |||
| $0 | 0% | 0 -495,951 | Closed | – | |||
| $0 | 0% | 0 -22,368 | Closed | – | |||
| $0 | 0% | 0 -71,487 | Closed | – | |||
| $0 | 0% | 0 -163,853 | Closed | – | |||
| $0 | 0% | 0 -18,438 | Closed | – | |||
| $0 | 0% | 0 -47,135 | Closed | – |
