Arrowstreet Capital

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
Cap. Flow
+$1.58B
Cap. Flow %
1.28%
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
684
Reduced
671
Closed
291

Top Sells

1
$1.35B
2
$716M
3
$711M
4
$595M
5
$580M

Sector Composition

1Technology29.26%
2Communication Services14.26%
3Consumer Discretionary13.35%
4Financials10.45%
5Healthcare9.51%
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