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 28.8%
2 Consumer Discretionary 15.86%
3 Financials 8.85%
4 Healthcare 8.71%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-227,851
2477
– –
-59,774
2478
– –
-7,500
2479
– –
-296,801
2480
– –
-118,080
2481
– –
-79,919
2482
– –
-32,000
2483
– –
-65,600
2484
– –
-19,049
2485
– –
-810,075
2486
– –
-357,695
2487
– –
-45,365
2488
– –
-350,200
2489
– –
-1,434,346
2490
– –
-28,066
2491
– –
-33,200
2492
– –
-88,101
2493
– –
-60,947
2494
– –
-27,867
2495
– –
-13,458
2496
– –
-56,621
2497
– –
-492
2498
– –
-5,600
2499
– –
-49,800
2500
– –
-26,177
98 99
100
101 102