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
576
$20.6M 0.03%
512,052
+30,245
577
$20.5M 0.03%
+195,568
578
$20.5M 0.03%
136,445
+95,053
579
$20.5M 0.03%
1,296,445
-275,633
580
$20.4M 0.03%
156,031
-111,718
581
$20.4M 0.03%
1,051,750
+92,233
582
$20.4M 0.03%
2,529,959
583
$20.4M 0.03%
1,145,562
+641,205
584
$20.3M 0.03%
698,759
-82
585
$20.3M 0.03%
720,851
-146,361
586
$20.2M 0.03%
358,641
+319,217
587
$20.2M 0.03%
150,495
+13,415
588
$20.1M 0.03%
507,400
-381,544
589
$20.1M 0.03%
2,441,933
+76,556
590
$20.1M 0.03%
460,760
-478,390
591
$20.1M 0.03%
1,890,257
-30,800
592
$20M 0.03%
1,018,407
+58,833
593
$19.8M 0.03%
+1,527,463
594
$19.7M 0.03%
2,333,858
+736,677
595
$19.4M 0.03%
298,827
+29,900
596
$19.4M 0.03%
942,414
+694,870
597
$19.4M 0.03%
384,915
+83,767
598
$19.4M 0.03%
478,478
-209,937
599
$19.4M 0.03%
336,729
-3,490
600
$19.3M 0.03%
207,632
-83,946
22 23
24
25 26