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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,551 | Closed | -$684K | |||
| – | – | -5,001 | Closed | -$484K | |||
| – | – | -8,365 | Closed | -$939K | |||
| – | – | -205,369 | Closed | -$1.61M | |||
| – | – | -1,405,016 | Closed | -$177M | |||
| – | – | -10,258 | Closed | -$2.32M | |||
| – | – | -609,982 | Closed | -$14.1M | |||
| – | – | -18,943 | Closed | -$2.46M | |||
| – | – | -153,062 | Closed | -$2.1M | |||
| – | – | -30,504 | Closed | -$784K | |||
| – | – | -58,084 | Closed | -$145K | |||
| – | – | -20,005 | Closed | -$293K | |||
| – | – | -105,204 | Closed | -$3.53M | |||
| – | – | -88,257 | Closed | -$3.51M | |||
| – | – | -57,212 | Closed | -$2.03M | |||
| – | – | -174,685 | Closed | -$34.4M | |||
| – | – | -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 |
