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 -5,438 | Closed | – | |||
| $0 | 0% | 0 -4,863 | Closed | – | |||
| $0 | 0% | 0 -4,089 | Closed | – | |||
| $0 | 0% | 0 -1,165,022 | Closed | – | |||
| $0 | 0% | 0 -409,579 | Closed | – | |||
| $0 | 0% | 0 -255,406 | Closed | – | |||
| $0 | 0% | 0 -2,009,161 | Closed | – | |||
| $0 | 0% | 0 -4,106 | Closed | – | |||
| $0 | 0% | 0 -7,607 | Closed | – | |||
| $0 | 0% | 0 -150,150 | Closed | – | |||
| $0 | 0% | 0 -16,605 | Closed | – | |||
| $0 | 0% | 0 -46,614 | Closed | – | |||
| $0 | 0% | 0 -1,920,774 | Closed | – | |||
| $0 | 0% | 0 -16,859 | Closed | – | |||
| $0 | 0% | 0 -1,223,811 | Closed | – | |||
| $0 | 0% | 0 -12,101 | Closed | – | |||
| $0 | 0% | 0 -625,772 | Closed | – | |||
| $0 | 0% | 0 -120,844 | Closed | – | |||
| $0 | 0% | 0 -1,528,256 | Closed | – | |||
| $0 | 0% | 0 -751 | Closed | – | |||
| $0 | 0% | 0 -1,609,756 | Closed | – | |||
| $0 | 0% | 0 -6,990,407 | Closed | – | |||
| $0 | 0% | 0 -328,961 | Closed | – | |||
| $0 | 0% | 0 -187,624 | Closed | – | |||
| $0 | 0% | 0 -37,792 | Closed | – |
