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 Pos %
26.46%
Holding
2,074
New
371
Increased
684
Reduced
671
Closed
291
Top Buys
$1.68B | |
$708M | |
$595M | |
$573M | |
$386M |
Top Sells
$1.35B | |
$716M | |
$711M | |
$595M | |
$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 -27,418 | Closed | – | |||
| $0 | 0% | 0 -684,129 | Closed | – | |||
| $0 | 0% | 0 -18,403 | Closed | – | |||
| $0 | 0% | 0 -163,946 | Closed | – | |||
| $0 | 0% | 0 -119,989 | Closed | – | |||
| $0 | 0% | 0 -31,468 | Closed | – | |||
| $0 | 0% | 0 -6,666 | Closed | – | |||
| $0 | 0% | 0 -1,123,804 | Closed | – | |||
| $0 | 0% | 0 -339,888 | Closed | – | |||
| $0 | 0% | 0 -13,756 | Closed | – | |||
| $0 | 0% | 0 -68,010 | Closed | – | |||
| $0 | 0% | 0 -78,744 | Closed | – | |||
| $0 | 0% | 0 -37,515 | Closed | – | |||
| $0 | 0% | 0 -35,294 | Closed | – | |||
| $0 | 0% | 0 -706,562 | Closed | – | |||
| $0 | 0% | 0 -5,684,836 | Closed | – | |||
| $0 | 0% | 0 -90,683 | Closed | – | |||
| $0 | 0% | 0 -46,176 | Closed | – | |||
| $0 | 0% | 0 -14,415 | Closed | – | |||
| $0 | 0% | 0 -1,720,327 | Closed | – | |||
| $0 | 0% | 0 -147,510 | Closed | – | |||
| $0 | 0% | 0 -910,033 | Closed | – | |||
| $0 | 0% | 0 -56,423 | Closed | – | |||
| $0 | 0% | 0 -64,085 | Closed | – |
