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
476
$27.9M 0.04%
+235,352
477
$27.8M 0.04%
573,792
-178,322
478
$27.7M 0.04%
151,217
+70,878
479
$27.6M 0.04%
708,556
-82,823
480
$27.5M 0.04%
274,832
-147,938
481
$27.5M 0.04%
669,643
-12,600
482
$27.5M 0.04%
3,256,041
+256,457
483
$27.5M 0.04%
139,543
+89,798
484
$27.3M 0.04%
198,772
+135,064
485
$27.3M 0.04%
859,026
+5,800
486
$27.3M 0.04%
2,378,230
-1,236,656
487
$27.3M 0.04%
954,912
-58,858
488
$27.1M 0.04%
835,306
-262,360
489
$27.1M 0.04%
+123,550
490
$27.1M 0.04%
797,207
491
$27M 0.04%
331,483
-349,391
492
$27M 0.04%
775,263
-5,941
493
$26.9M 0.04%
193,299
-72,083
494
$26.8M 0.04%
1,941,086
-41,458
495
$26.8M 0.04%
1,023,936
+84,528
496
$26.5M 0.04%
654,307
-3,745
497
$26.4M 0.04%
+1,115,100
498
$26.3M 0.04%
+780,033
499
$26.3M 0.04%
301,399
+286,512
500
$26.1M 0.04%
278,911
-130,722
18 19
20
21 22