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
751
$13.7M 0.02%
209,979
-24,934
752
$13.7M 0.02%
+831,489
753
$13.6M 0.02%
142,206
-149,617
754
$13.6M 0.02%
1,613,507
+313,880
755
$13.6M 0.02%
129,307
-25,820
756
$13.6M 0.02%
1,197,263
-91,291
757
$13.6M 0.02%
147,040
+56,000
758
$13.5M 0.02%
102,070
-143,688
759
$13.5M 0.02%
1,312,026
-600
760
$13.5M 0.02%
132,303
-163,856
761
$13.4M 0.02%
1,901,596
-47,100
762
$13.4M 0.02%
2,175,804
-26,409
763
$13.4M 0.02%
352,010
+135,512
764
$13.4M 0.02%
5,781,200
+1,316,234
765
$13.3M 0.02%
1,320,942
-167,700
766
$13.3M 0.02%
480,355
+385,434
767
$13.3M 0.02%
181,314
+139,253
768
$13.2M 0.02%
163,047
-27,765
769
$13.2M 0.02%
2,827,805
-1,927,234
770
$13.2M 0.02%
141,475
+1,748
771
$13.2M 0.02%
289,412
-43,374
772
$13.2M 0.02%
314,722
+96,246
773
$13.1M 0.02%
169,674
-77,737
774
$13.1M 0.02%
+193,124
775
$13M 0.02%
2,486,675
-114,896
29 30
31
32 33