Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
51
$266M 0.38%
872,092
+250,893
52
$251M 0.35%
1,860,070
+955,253
53
$247M 0.35%
3,168,710
-958,577
54
$246M 0.35%
903,810
+176,620
55
$230M 0.33%
2,668,131
-119,464
56
$224M 0.32%
4,447,919
+3,059,935
57
$220M 0.31%
12,123,735
+2,156,193
58
$214M 0.3%
7,088,862
+2,045,562
59
$205M 0.29%
792,642
-199,755
60
$204M 0.29%
5,882,161
+1,442,595
61
$202M 0.29%
953,417
+283,566
62
$201M 0.28%
4,824,300
-2,115,367
63
$201M 0.28%
2,509,014
+901,733
64
$194M 0.27%
1,619,624
-101,035
65
$191M 0.27%
903,469
+166,026
66
$188M 0.27%
738,660
+131,535
67
$188M 0.27%
489,640
+25,719
68
$186M 0.26%
5,525,240
+4,093,468
69
$181M 0.26%
4,413,566
+2,501,985
70
$180M 0.25%
3,082,197
+949,275
71
$174M 0.25%
464,552
-486,048
72
$172M 0.24%
1,376,101
-475,678
73
$172M 0.24%
853,762
-8,207
74
$172M 0.24%
4,883,595
+4,491,695
75
$170M 0.24%
964,722
-403,749
1 2
3
4 5