Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.8B
AUM Growth
+$7.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,656
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$605M
3
+$316M
4
IBM icon
IBM
IBM
+$297M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$279M

Top Sells

1
+$1.58B
2
+$549M
3
+$326M
4
JD icon
JD.com
JD
+$299M
5
GM icon
General Motors
GM
+$257M

Sector Composition

1 Technology 28.96%
2 Consumer Discretionary 15.86%
3 Financials 8.85%
4 Healthcare 8.71%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60.9M 0.09%
985,294
-51,746
227
$60.4M 0.09%
52,974
+23,994
228
$60.4M 0.09%
1,626,116
+1,094,982
229
$60.3M 0.09%
1,491,377
-994,021
230
$60.1M 0.08%
1,666,595
-180,811
231
$60M 0.08%
265,611
+259,411
232
$59.8M 0.08%
312,000
+68,522
233
$59.1M 0.08%
1,118,154
+562,812
234
$59M 0.08%
2,922,396
+2,625,392
235
$58.9M 0.08%
4,656,026
+2,077,552
236
$58.5M 0.08%
628,489
+213,522
237
$57.9M 0.08%
1,084,813
-166,273
238
$57.2M 0.08%
201,834
-35,306
239
$56.9M 0.08%
647,805
-3,398,784
240
$56.9M 0.08%
524,329
-249,835
241
$56.9M 0.08%
317,639
+305,539
242
$56.7M 0.08%
391,439
-175,184
243
$56.6M 0.08%
1,641,860
-2,170,869
244
$56.5M 0.08%
1,183,098
+621,498
245
$56.4M 0.08%
1,512,273
-120,322
246
$56.3M 0.08%
4,153,247
-2,043,434
247
$56.2M 0.08%
8,484,779
+2,303,920
248
$55.9M 0.08%
4,680,726
+3,082,617
249
$55.9M 0.08%
145,536
+56,359
250
$55.9M 0.08%
800,709
-156,142
8 9
10
11 12