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
2526
– –
-14,800
2527
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-110,603
2528
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-85,800
2529
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-140,279
2530
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2531
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-490,300
2532
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-341
2533
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-22,548
2534
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-1,440
2535
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-1,780
2536
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-191,056
2537
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-76,555
2538
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-16,673
2539
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-188,003
2540
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-165,556
2541
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-706,502
2542
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2543
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2544
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-31,788
2545
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-2,382,209
2546
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-456,970
2547
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-12,900
2548
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-665,611
2549
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-50,500
2550
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-86,500
100 101
102
103 104