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
351
$39.6M 0.06%
1,905,017
+565,621
352
$39.5M 0.06%
505,944
-540,075
353
$39.3M 0.06%
+1,670,250
354
$39.2M 0.06%
145,697
+108,097
355
$39.1M 0.06%
2,317,681
+190,714
356
$39.1M 0.06%
1,049,107
+933,029
357
$38.5M 0.05%
1,096,893
-287,848
358
$38.5M 0.05%
153,514
-164,348
359
$38.4M 0.05%
195,785
+54,830
360
$38.4M 0.05%
953,051
-361,571
361
$38.3M 0.05%
1,642,441
-15,213
362
$38.2M 0.05%
1,205,598
363
$37.8M 0.05%
1,158,298
-114,301
364
$37.5M 0.05%
+68,189
365
$37.5M 0.05%
1,463,040
-91,548
366
$37.4M 0.05%
1,699,801
367
$37.2M 0.05%
837,652
-291,731
368
$37.2M 0.05%
201,947
+120,506
369
$37M 0.05%
+561,252
370
$36.5M 0.05%
462,452
+193,175
371
$36.5M 0.05%
991,399
+941,439
372
$36.4M 0.05%
816,409
+30,791
373
$36.4M 0.05%
2,413,987
+367,000
374
$36.2M 0.05%
1,446,298
-138,727
375
$36.1M 0.05%
761,230
+278,004
13 14
15
16 17