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 | |
|---|---|---|---|---|---|---|---|
| – | – | -470,182 | Closed | -$26.6M | |||
| – | – | -817,796 | Closed | -$79.3M | |||
| – | – | -314,143 | Closed | -$18M | |||
| – | – | -30,827 | Closed | -$3.51M | |||
| – | – | -629,275 | Closed | -$11.9M | |||
| – | – | -129,141 | Closed | -$378K | |||
| – | – | -7,292,025 | Closed | -$18.8M | |||
| – | – | -80,922 | Closed | -$1.75M | |||
| – | – | -119,148 | Closed | -$20.5M | |||
| – | – | -695,922 | Closed | -$82.3M | |||
| – | – | -382,383 | Closed | -$18.1M | |||
| – | – | -18,990 | Closed | -$1.53M | |||
| – | – | -28,664 | Closed | -$2.11M | |||
| – | – | -36,752 | Closed | -$117K | |||
| – | – | -1,246,209 | Closed | -$141M | |||
| – | – | -62,724 | Closed | -$10.9M | |||
| – | – | -50,271 | Closed | -$1.66M | |||
| – | – | -496,970 | Closed | -$9.05M | |||
| – | – | -667,848 | Closed | -$125M | |||
| – | – | -3,646 | Closed | -$377K | |||
| – | – | -109,904 | Closed | -$2.99M | |||
| – | – | -1,025,693 | Closed | -$22.6M | |||
| – | – | -2,310,898 | Closed | -$21.7M | |||
| – | – | -271,056 | Closed | -$8.07M | |||
| – | – | -826,709 | Closed | -$52.2M |
