Arrowstreet Capital Portfolio holdings
AUM $123B
This Quarter Return
+0.18%
1 Year Return
+21.24%
3 Year Return
+74.21%
5 Year Return
+299.64%
10 Year Return
+544.2%
AUM
$123B
AUM Growth
-$1.71B (-1%)
Cap. Flow
+$1.58B
Cap. Flow % of AUM
1.28%
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -33,756 | Closed | -$8.8M | |||
| – | – | -296,792 | Closed | -$7.31M | |||
| – | – | -10,087 | Closed | -$288K | |||
| – | – | -54,336 | Closed | -$2.34M | |||
| – | – | -52,631 | Closed | -$3.76M | |||
| – | – | -241,125 | Closed | -$5.77M | |||
| – | – | -89,431 | Closed | -$3.34M | |||
| – | – | -121,712 | Closed | -$10.1M | |||
| – | – | -38,590 | Closed | -$26.7M | |||
| – | – | -140,055 | Closed | -$3.63M | |||
| – | – | -26,693 | Closed | -$816K | |||
| – | – | -42,726 | Closed | -$103K | |||
| – | – | -215,448 | Closed | -$1.36M | |||
| – | – | -23,046 | Closed | -$107K | |||
| – | – | -289,723 | Closed | -$20.2M | |||
| – | – | -7,357 | Closed | -$4.37M | |||
| – | – | -42,669 | Closed | -$3.5M | |||
| – | – | -25,126 | Closed | -$42K | |||
| – | – | -84,115 | Closed | -$1.5M | |||
| – | – | -346,785 | Closed | -$18.8M | |||
| – | – | -158,131 | Closed | -$4.61M | |||
| – | – | -530,363 | Closed | -$12M | |||
| – | – | -8,755 | Closed | -$986K | |||
| – | – | -42,598 | Closed | -$1.93M | |||
| – | – | -36,956 | Closed | -$12.1M |
