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
26
$390M 0.55%
7,807,794
+338,138
27
$388M 0.55%
795,980
+359,190
28
$386M 0.55%
1,413,499
+165,756
29
$382M 0.54%
2,702,953
+1,760,950
30
$375M 0.53%
22,389,492
-2,931,615
31
$365M 0.51%
6,255,286
+2,104,542
32
$355M 0.5%
14,434,657
+3,564,467
33
$349M 0.49%
1,746,745
+644,851
34
$345M 0.49%
2,866,495
+2,466,080
35
$338M 0.48%
8,080,760
+3,220,286
36
$336M 0.47%
4,306,476
-1,431,520
37
$329M 0.47%
1,479,739
+1,105,692
38
$328M 0.46%
7,870,296
-6,171,103
39
$296M 0.42%
1,265,240
+536,960
40
$293M 0.41%
5,529,942
+1,340,672
41
$292M 0.41%
12,808,442
-240,167
42
$287M 0.41%
4,123,997
+833,285
43
$283M 0.4%
3,043,613
-1,191,354
44
$282M 0.4%
5,317,231
+5,248,931
45
$273M 0.39%
+5,454,224
46
$272M 0.38%
5,038,160
+526,890
47
$271M 0.38%
7,598,212
+1,772,006
48
$270M 0.38%
4,476,742
+2,640,665
49
$270M 0.38%
1,640,563
-87,756
50
$267M 0.38%
5,810,787
+2,634,859
1
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