Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $123B
AUM
$123B
AUM Growth
-$1.71B
Cap. Flow
+$5.79B
Cap. Flow %
4.7%
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
684
Reduced
671
Closed
291

Top Sells

1
$1.35B
2
$716M
3
$711M
4
$595M
5
$580M

Sector Composition

1Technology29.79%
2Communication Services14.26%
3Consumer Discretionary12.82%
4Financials10.45%
5Healthcare9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-5,438
Closed
$00%0
-4,863
Closed
$00%0
-4,089
Closed
$00%0
-1,165,022
Closed
$00%0
-409,579
Closed
$00%0
-255,406
Closed
$00%0
-2,009,161
Closed
$00%0
-4,106
Closed
$00%0
-7,607
Closed
$00%0
-150,150
Closed
$00%0
-16,605
Closed
$00%0
-46,614
Closed
$00%0
-1,920,774
Closed
$00%0
-16,859
Closed
$00%0
-1,223,811
Closed
$00%0
-12,101
Closed
$00%0
-625,772
Closed
$00%0
-120,844
Closed
$00%0
-1,528,256
Closed
$00%0
-751
Closed
$00%0
-1,609,756
Closed
$00%0
-6,990,407
Closed
$00%0
-328,961
Closed
$00%0
-187,624
Closed
$00%0
-37,792
Closed