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
701
$15.1M 0.02%
329,846
+168,646
702
$15.1M 0.02%
447,180
-1,650,609
703
$15M 0.02%
888,041
+76,478
704
$15M 0.02%
1,093,313
-39,093
705
$15M 0.02%
526,668
-59,429
706
$14.9M 0.02%
178,569
-847,079
707
$14.9M 0.02%
509,839
-42,400
708
$14.9M 0.02%
+97,003
709
$14.9M 0.02%
207,165
-70,191
710
$14.9M 0.02%
+165,056
711
$14.9M 0.02%
75,776
-132,255
712
$14.8M 0.02%
251,970
-70,102
713
$14.8M 0.02%
236,604
+73,804
714
$14.8M 0.02%
696,436
715
$14.7M 0.02%
331,544
-208,447
716
$14.7M 0.02%
534,757
+129,263
717
$14.6M 0.02%
6,263,600
+4,800,900
718
$14.6M 0.02%
59,866
-43,721
719
$14.6M 0.02%
560,797
720
$14.6M 0.02%
992,654
-379,504
721
$14.5M 0.02%
55,684
+25,594
722
$14.5M 0.02%
+1,456,789
723
$14.5M 0.02%
721,933
+681,606
724
$14.4M 0.02%
191,426
+21,064
725
$14.4M 0.02%
2,519,674
+442,463
27 28
29
30 31