Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $123B
AUM
$123B
AUM Growth
-$1.71B
Cap. Flow
+$5.79B
Cap. Flow %
4.7%
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

1Technology29.26%
2Communication Services14.26%
3Consumer Discretionary13.35%
4Financials10.45%
5Healthcare9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$112M0.09%1,818,772 New
+$112M
$112M0.09%881,121
-161,664
-16%
-$20.5M
$111M0.09%852,044
-445,993
-34%
-$58.3M
$111M0.09%1,459,612
+266,251
+22%
+$20.2M
$111M0.09%1,256,879
+559,933
+80%
+$49.2M
$110M0.09%1,079,002
-1,773,712
-62%
-$181M
$110M0.09%7,974,293
-1,238,786
-13%
-$17M
$109M0.09%8,019,989
+1,177,148
+17%
+$16M
$108M0.09%1,070,957
-23,613
-2%
-$2.39M
$108M0.09%1,035,912
+117,267
+13%
+$12.2M
$108M0.09%1,096,117
+1,089,515
+16,503%
+$107M
$107M0.09%2,685,367
+705,698
+36%
+$28.2M
$107M0.09%2,275,362
-1,467,352
-39%
-$69.2M
$107M0.09%6,844,715
+1,075,477
+19%
+$16.9M
$107M0.09%5,081,958
+982,437
+24%
+$20.7M
$107M0.09%648,408
+380,729
+142%
+$62.7M
$105M0.09%2,267,253
+57,193
+3%
+$2.64M
$104M0.08%419,411
-123,264
-23%
-$30.6M
$102M0.08%916,894
+905,842
+8,196%
+$101M
$101M0.08%3,661,186
-3,356,251
-48%
-$92.9M
$101M0.08%985,173
-271,157
-22%
-$27.9M
$101M0.08%477,632
+234,798
+97%
+$49.5M
$100M0.08%3,020,003
-4,716,908
-61%
-$156M
$99.9M0.08%14,909,545
+1,235,893
+9%
+$8.28M
$99.9M0.08%2,114,419
-86,075
-4%
-$4.06M
1 789101183