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 -63,698 | Closed | – | |||
| $0 | 0% | 0 -33,756 | Closed | – | |||
| $0 | 0% | 0 -296,792 | Closed | – | |||
| $0 | 0% | 0 -10,087 | Closed | – | |||
| $0 | 0% | 0 -54,336 | Closed | – | |||
| $0 | 0% | 0 -52,631 | Closed | – | |||
| $0 | 0% | 0 -241,125 | Closed | – | |||
| $0 | 0% | 0 -89,431 | Closed | – | |||
| $0 | 0% | 0 -121,712 | Closed | – | |||
| $0 | 0% | 0 -38,590 | Closed | – | |||
| $0 | 0% | 0 -140,055 | Closed | – | |||
| $0 | 0% | 0 -26,693 | Closed | – | |||
| $0 | 0% | 0 -42,726 | Closed | – | |||
| $0 | 0% | 0 -215,448 | Closed | – | |||
| $0 | 0% | 0 -23,046 | Closed | – | |||
| $0 | 0% | 0 -289,723 | Closed | – | |||
| $0 | 0% | 0 -7,357 | Closed | – | |||
| $0 | 0% | 0 -42,669 | Closed | – | |||
| $0 | 0% | 0 -25,126 | Closed | – | |||
| $0 | 0% | 0 -84,115 | Closed | – | |||
| $0 | 0% | 0 -346,785 | Closed | – | |||
| $0 | 0% | 0 -158,131 | Closed | – | |||
| $0 | 0% | 0 -530,363 | Closed | – | |||
| $0 | 0% | 0 -8,755 | Closed | – | |||
| $0 | 0% | 0 -42,598 | Closed | – |
