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 -2,269 | Closed | – | |||
| $0 | 0% | 0 -62,797 | Closed | – | |||
| $0 | 0% | 0 -1,444,513 | Closed | – | |||
| $0 | 0% | 0 -25,580 | Closed | – | |||
| $0 | 0% | 0 -14,778 | Closed | – | |||
| $0 | 0% | 0 -20,950 | Closed | – | |||
| $0 | 0% | 0 -247,001 | Closed | – | |||
| $0 | 0% | 0 -71,075 | Closed | – | |||
| $0 | 0% | 0 -34,839 | Closed | – | |||
| $0 | 0% | 0 -341,893 | Closed | – | |||
| $0 | 0% | 0 -743,788 | Closed | – | |||
| $0 | 0% | 0 -202,203 | Closed | – | |||
| $0 | 0% | 0 -855,074 | Closed | – | |||
| $0 | 0% | 0 -190,859 | Closed | – | |||
| $0 | 0% | 0 -143,028 | Closed | – | |||
| $0 | 0% | 0 -148,313 | Closed | – | |||
| $0 | 0% | 0 -5,493,266 | Closed | – | |||
| $0 | 0% | 0 -3,777,571 | Closed | – | |||
| $0 | 0% | 0 -24,414 | Closed | – | |||
| $0 | 0% | 0 -165,031 | Closed | – | |||
| $0 | 0% | 0 -694,445 | Closed | – | |||
| $0 | 0% | 0 -521,179 | Closed | – | |||
| $0 | 0% | 0 -284,389 | Closed | – | |||
| $0 | 0% | 0 -84,342 | Closed | – | |||
| $0 | 0% | 0 -815,116 | Closed | – |
