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
501
$26.1M 0.04%
1,469,586
-1,081,459
502
$26.1M 0.04%
702,932
-597,555
503
$26M 0.04%
571,393
+34,110
504
$25.9M 0.04%
1,279,818
-836,208
505
$25.8M 0.04%
583,467
+314,622
506
$25.7M 0.04%
+614,311
507
$25.7M 0.04%
240,665
-58,357
508
$25.6M 0.04%
+1,641,501
509
$25.6M 0.04%
1,329,026
-231,312
510
$25.6M 0.04%
931,855
-174,088
511
$25.4M 0.04%
601,035
-236,878
512
$25.4M 0.04%
1,224,573
-39,357
513
$25.3M 0.04%
43,393
+22,176
514
$25.3M 0.04%
170,435
+126,435
515
$25.2M 0.04%
460,497
-207,330
516
$25.1M 0.04%
191,407
-49,871
517
$25.1M 0.04%
2,637,401
-62,384
518
$24.9M 0.04%
1,145,210
+1,095,825
519
$24.8M 0.04%
251,786
-74,396
520
$24.6M 0.03%
544,908
+296,781
521
$24.6M 0.03%
+504,357
522
$24.6M 0.03%
547,241
-9,930
523
$24.6M 0.03%
192,850
+2,650
524
$24.4M 0.03%
1,398,143
+715,776
525
$24.2M 0.03%
157,787
-21,677
19 20
21
22 23