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
301
$46.1M 0.07%
1,048,082
+319,775
302
$45.9M 0.06%
811,328
-184,827
303
$45.8M 0.06%
+3,353,900
304
$45.8M 0.06%
2,684,123
+858,225
305
$45.6M 0.06%
1,849,090
+843,856
306
$45.6M 0.06%
497,116
+285,020
307
$45.5M 0.06%
1,434,891
+362,476
308
$45.4M 0.06%
218,514
-35,371
309
$45.4M 0.06%
11,116
+1,810
310
$45.3M 0.06%
2,188,632
+114,850
311
$45.3M 0.06%
688,296
-164,367
312
$44.8M 0.06%
8,669,992
+1,316,514
313
$44.5M 0.06%
6,348,866
-4,309,503
314
$44.5M 0.06%
4,019,822
-4,316,255
315
$44.3M 0.06%
756,936
+470,136
316
$44M 0.06%
781,455
+59,913
317
$43.9M 0.06%
4,026,574
-26,816
318
$43.8M 0.06%
1,658,895
-551,423
319
$43.7M 0.06%
3,143,855
+2,582,087
320
$43.6M 0.06%
1,988,532
+522,456
321
$43.6M 0.06%
2,415,655
-479,905
322
$43.4M 0.06%
+334,456
323
$43.4M 0.06%
655,394
-997,207
324
$42.9M 0.06%
1,241,309
+636,968
325
$42.7M 0.06%
453,890
+208,740
11 12
13
14 15