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
251
$55.6M 0.08%
3,850,160
252
$55.2M 0.08%
958,902
+470,202
253
$55.1M 0.08%
1,063,573
+488,831
254
$54.8M 0.08%
2,329,711
-1,316,930
255
$54.5M 0.08%
665,295
-91,429
256
$53.6M 0.08%
314,557
-45,946
257
$53.5M 0.08%
321,980
+143,837
258
$53.5M 0.08%
903,000
+429,432
259
$53.4M 0.08%
837,348
+376,298
260
$53.3M 0.08%
149,332
-503,893
261
$53.3M 0.08%
1,851,590
-765,985
262
$53.2M 0.08%
854,557
+10,808
263
$52.9M 0.07%
1,097,984
264
$52.8M 0.07%
2,716,631
+382,957
265
$52.7M 0.07%
292,001
-160,038
266
$52.6M 0.07%
+214,890
267
$52.5M 0.07%
451,754
-89,181
268
$52.2M 0.07%
4,087,757
+889,462
269
$52.1M 0.07%
4,096,466
+123,816
270
$52M 0.07%
1,539,628
+1,062,744
271
$51.6M 0.07%
500,341
-57,554
272
$51.4M 0.07%
1,058,000
-6,500
273
$51.1M 0.07%
1,182,951
-22,044
274
$51M 0.07%
1,115,517
+299,624
275
$50.7M 0.07%
2,064,270
+884,125
9 10
11
12 13