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
2576
– –
-191,056
2577
– –
-76,555
2578
– –
-16,673
2579
– –
-188,003
2580
– –
-340,344
2581
– –
-44,961
2582
– –
-755,648
2583
– –
-56,400
2584
– –
-117,577
2585
– –
-340,741
2586
– –
-163,625
2587
– –
-39,700
2588
– –
-246,934
2589
– –
-1,907,463
2590
– –
-48,785
2591
– –
-3,376
2592
– –
-1,590,481
2593
– –
-624,408
2594
– –
-202,900
2595
– –
-11,081
2596
– –
-45,700
2597
– –
-245,607
2598
– –
-139,656
2599
– –
-166,253
2600
– –
-20,724
102 103
104
105 106