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 -36,956 | Closed | – | |||
| $0 | 0% | 0 -817,796 | Closed | – | |||
| $0 | 0% | 0 -314,143 | Closed | – | |||
| $0 | 0% | 0 -30,827 | Closed | – | |||
| $0 | 0% | 0 -629,275 | Closed | – | |||
| $0 | 0% | 0 -129,141 | Closed | – | |||
| $0 | 0% | 0 -7,292,025 | Closed | – | |||
| $0 | 0% | 0 -80,922 | Closed | – | |||
| $0 | 0% | 0 -119,148 | Closed | – | |||
| $0 | 0% | 0 -695,922 | Closed | – | |||
| $0 | 0% | 0 -382,383 | Closed | – | |||
| $0 | 0% | 0 -18,990 | Closed | – | |||
| $0 | 0% | 0 -28,664 | Closed | – | |||
| $0 | 0% | 0 -36,752 | Closed | – | |||
| $0 | 0% | 0 -1,246,209 | Closed | – | |||
| $0 | 0% | 0 -62,724 | Closed | – | |||
| $0 | 0% | 0 -50,271 | Closed | – | |||
| $0 | 0% | 0 -496,970 | Closed | – | |||
| $0 | 0% | 0 -667,848 | Closed | – | |||
| $0 | 0% | 0 -3,646 | Closed | – | |||
| $0 | 0% | 0 -109,904 | Closed | – | |||
| $0 | 0% | 0 -1,025,693 | Closed | – | |||
| $0 | 0% | 0 -2,310,898 | Closed | – | |||
| $0 | 0% | 0 -271,056 | Closed | – | |||
| $0 | 0% | 0 -826,709 | Closed | – |
