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
376
$36M 0.05%
1,208,766
-228,036
377
$36M 0.05%
686,193
+678,354
378
$35.8M 0.05%
465,510
+441,610
379
$35.7M 0.05%
404,129
+282,382
380
$35.6M 0.05%
296,842
-111,134
381
$35.4M 0.05%
1,450,770
+315,036
382
$35.4M 0.05%
381,684
+333,554
383
$35.4M 0.05%
173,480
-203,144
384
$35.2M 0.05%
96,219
+33,958
385
$35.2M 0.05%
1,959,964
+806,332
386
$35.1M 0.05%
3,320,927
+596,809
387
$34.8M 0.05%
3,546,641
-451,552
388
$34.7M 0.05%
774,489
-149,706
389
$34.7M 0.05%
2,615,693
-1,388,532
390
$34.6M 0.05%
408,335
-349,332
391
$34.5M 0.05%
155,182
-71,374
392
$34.2M 0.05%
379,667
-156,044
393
$34.1M 0.05%
1,965,860
-65,657
394
$34.1M 0.05%
3,846,100
395
$34M 0.05%
260,653
+30,048
396
$33.7M 0.05%
+212,593
397
$33.5M 0.05%
1,701,155
-594,378
398
$33.5M 0.05%
709,400
-2,770,400
399
$33.3M 0.05%
600,423
+213,699
400
$33.2M 0.05%
449,398
-146,891
14 15
16
17 18