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 | 29.26% |
| 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 -241,039 | Closed | – | |||
| $0 | 0% | 0 -1,808,152 | Closed | – | |||
| $0 | 0% | 0 -2,661,805 | Closed | – | |||
| $0 | 0% | 0 -12,799 | Closed | – | |||
| $0 | 0% | 0 -17,349,581 | Closed | – | |||
| $0 | 0% | 0 -60,494 | Closed | – | |||
| $0 | 0% | 0 -41,678 | Closed | – | |||
| $0 | 0% | 0 -382,045 | Closed | – | |||
| $0 | 0% | 0 -288,630 | Closed | – | |||
| $0 | 0% | 0 -369,317 | Closed | – | |||
| $0 | 0% | 0 -9,265 | Closed | – | |||
| $0 | 0% | 0 -157,002 | Closed | – | |||
| $0 | 0% | 0 -693,468 | Closed | – | |||
| $0 | 0% | 0 -11,779 | Closed | – | |||
| $0 | 0% | 0 -6,619 | Closed | – | |||
| $0 | 0% | 0 -19,654 | Closed | – | |||
| $0 | 0% | 0 -6,750 | Closed | – | |||
| $0 | 0% | 0 -524,354 | Closed | – | |||
| $0 | 0% | 0 -30,583 | Closed | – | |||
| $0 | 0% | 0 -338,596 | Closed | – | |||
| $0 | 0% | 0 -337,003 | Closed | – | |||
| $0 | 0% | 0 -12,909 | Closed | – | |||
| $0 | 0% | 0 -93,129 | Closed | – | |||
| $0 | 0% | 0 -12,181 | Closed | – | |||
| $0 | 0% | 0 -63,698 | Closed | – |
