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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,832,910 | Closed | -$25.8M | |||
| – | – | -209,868 | Closed | -$11.4M | |||
| – | – | -16,977 | Closed | -$1.69M | |||
| – | – | -28,903 | Closed | -$770K | |||
| – | – | -13,038 | Closed | -$4.6M | |||
| – | – | -14,569 | Closed | -$6.5M | |||
| – | – | -426,024 | Closed | -$86.6M | |||
| – | – | -24,562 | Closed | -$476K | |||
| – | – | -892,164 | Closed | -$2.67M | |||
| – | – | -43,637 | Closed | -$3.79M | |||
| – | – | -16,452 | Closed | -$574K | |||
| – | – | -900,918 | Closed | -$42.5M | |||
| – | – | -2,269 | Closed | -$753K | |||
| – | – | -62,797 | Closed | -$17.4M | |||
| – | – | -1,444,513 | Closed | -$32.5M | |||
| – | – | -25,580 | Closed | -$42.2K | |||
| – | – | -14,778 | Closed | -$210K | |||
| – | – | -20,950 | Closed | -$317K | |||
| – | – | -247,001 | Closed | -$1.25M | |||
| – | – | -71,075 | Closed | -$999K | |||
| – | – | -34,839 | Closed | -$1.55M | |||
| – | – | -341,893 | Closed | -$18.6M | |||
| – | – | -743,788 | Closed | -$35.3M | |||
| – | – | -202,203 | Closed | -$220K | |||
| – | – | -855,074 | Closed | -$490M |
