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
401
$33.1M 0.05%
865,578
-1,000
402
$33.1M 0.05%
469,124
-33,643
403
$33.1M 0.05%
445,643
-549,941
404
$33.1M 0.05%
92,181
+17,177
405
$33.1M 0.05%
828,174
-69,386
406
$33M 0.05%
1,190,256
-1,851,896
407
$32.9M 0.05%
271,798
+245,698
408
$32.9M 0.05%
1,637,075
+51,087
409
$32.9M 0.05%
425,285
-110,400
410
$32.8M 0.05%
3,709,056
-503,443
411
$32.8M 0.05%
+456,107
412
$32.7M 0.05%
+5,290,491
413
$32.3M 0.05%
243,889
-142,052
414
$32.2M 0.05%
829,310
-114,260
415
$32M 0.05%
1,138,165
+416,722
416
$32M 0.05%
1,949,831
+267,340
417
$32M 0.05%
391,954
-372,957
418
$32M 0.05%
1,172,501
-34,495
419
$31.9M 0.05%
1,666,607
-245,324
420
$31.8M 0.05%
192,419
+187,690
421
$31.7M 0.04%
644,953
-148,119
422
$31.6M 0.04%
201,717
-48,627
423
$31.6M 0.04%
344,446
+44,545
424
$31.5M 0.04%
1,307,731
-273,650
425
$31.4M 0.04%
1,088,476
+4,821
15 16
17
18 19