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
2501
– –
-7,900
2502
– –
-30,362
2503
– –
-63,100
2504
– –
-11,154
2505
– –
-203,693
2506
– –
-78,549
2507
– –
-81,100
2508
– –
-92,100
2509
– –
-134,200
2510
– –
-493,180
2511
– –
-146,296
2512
– –
-55,453
2513
– –
-42,749
2514
– –
-10,921,019
2515
– –
-181,968
2516
– –
-218,600
2517
– –
-487,522
2518
– –
-79,300
2519
– –
-344,696
2520
– –
-96,319
2521
– –
-199,804
2522
– –
-45,030
2523
– –
-158,267
2524
– –
-4,200
2525
– –
-131,319
99 100
101
102 103