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
276
$50.5M 0.07%
1,481,917
-299,028
277
$50.4M 0.07%
329,512
+327,462
278
$50.4M 0.07%
754,270
-61,967
279
$50.3M 0.07%
975,604
-117,191
280
$49.9M 0.07%
311,002
+43,596
281
$49.8M 0.07%
111,428
-38,967
282
$49.7M 0.07%
233,828
+29,863
283
$49.2M 0.07%
1,070,049
-456,771
284
$49.1M 0.07%
5,301,037
-1,266,387
285
$49M 0.07%
3,008,810
-204,661
286
$49M 0.07%
747,363
+439,410
287
$48.4M 0.07%
1,006,379
+119,945
288
$48.3M 0.07%
1,332,551
+471,001
289
$48.3M 0.07%
146,898
+143,700
290
$48M 0.07%
3,008,152
+2,851,970
291
$47.9M 0.07%
1,932,586
-134,888
292
$47.6M 0.07%
432,592
+13,479
293
$47.5M 0.07%
2,335,135
+240,843
294
$47.5M 0.07%
+3,193,409
295
$47.3M 0.07%
5,414,344
-1,654,903
296
$47.2M 0.07%
3,326,634
-3,091,596
297
$46.5M 0.07%
1,332,684
-1,159,386
298
$46.5M 0.07%
10,700,601
-5,358,521
299
$46.1M 0.07%
742,124
+167,798
300
$46.1M 0.07%
4,639,680
-896,907
10 11
12
13 14