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 -121,855 | Closed | – | |||
| $0 | 0% | 0 -104,726 | Closed | – | |||
| $0 | 0% | 0 -1,034,171 | Closed | – | |||
| $0 | 0% | 0 -72,681 | Closed | – | |||
| $0 | 0% | 0 -1,832,910 | Closed | – | |||
| $0 | 0% | 0 -209,868 | Closed | – | |||
| $0 | 0% | 0 -16,977 | Closed | – | |||
| $0 | 0% | 0 -28,903 | Closed | – | |||
| $0 | 0% | 0 -13,038 | Closed | – | |||
| $0 | 0% | 0 -14,569 | Closed | – | |||
| $0 | 0% | 0 -426,024 | Closed | – | |||
| $0 | 0% | 0 -24,562 | Closed | – | |||
| $0 | 0% | 0 -892,164 | Closed | – | |||
| $0 | 0% | 0 -43,637 | Closed | – | |||
| $0 | 0% | 0 -7,998 | Closed | – | |||
| $0 | 0% | 0 -408,069 | Closed | – | |||
| $0 | 0% | 0 -92,720 | Closed | – | |||
| $0 | 0% | 0 -18,677 | Closed | – | |||
| $0 | 0% | 0 -31,292 | Closed | – | |||
| $0 | 0% | 0 -3,272,659 | Closed | – | |||
| $0 | 0% | 0 -590,504 | Closed | – | |||
| $0 | 0% | 0 -178,418 | Closed | – | |||
| $0 | 0% | 0 -169,164 | Closed | – | |||
| $0 | 0% | 0 -16,452 | Closed | – | |||
| $0 | 0% | 0 -900,918 | Closed | – |
