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
551
$22.6M 0.03%
1,226,951
+7,332
552
$22.5M 0.03%
+136,379
553
$22.2M 0.03%
41,584
+6,415
554
$22.2M 0.03%
534,189
-493,409
555
$22.1M 0.03%
65,437
+39,807
556
$22.1M 0.03%
1,483,937
-296,299
557
$22.1M 0.03%
186,893
-5,655
558
$22.1M 0.03%
430,699
-4,100
559
$22M 0.03%
80,519
-63,705
560
$21.8M 0.03%
+2,236,661
561
$21.8M 0.03%
534,114
+227,300
562
$21.7M 0.03%
552,992
+9,230
563
$21.6M 0.03%
603,536
+202,714
564
$21.5M 0.03%
245,796
+199,145
565
$21.5M 0.03%
4,217,780
+111,480
566
$21.3M 0.03%
181,073
+85,973
567
$21.2M 0.03%
414,691
+391,574
568
$21.2M 0.03%
870,703
-313,797
569
$21.2M 0.03%
1,865,399
570
$21.2M 0.03%
63,681
+30,353
571
$21.1M 0.03%
624,192
-20,292
572
$21.1M 0.03%
554,485
-238,770
573
$20.9M 0.03%
+704,526
574
$20.8M 0.03%
289,122
-82,882
575
$20.8M 0.03%
2,254,819
+139,077
21 22
23
24 25