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
776
$13M 0.02%
441,727
-4,500
777
$13M 0.02%
704,162
-413,634
778
$13M 0.02%
59,550
-93,962
779
$12.9M 0.02%
277,112
-1,787,294
780
$12.9M 0.02%
339,301
-9,300
781
$12.9M 0.02%
25,218
+15,819
782
$12.8M 0.02%
379,363
-377,880
783
$12.8M 0.02%
2,193,628
+1,672,660
784
$12.7M 0.02%
271,306
-39,118
785
$12.7M 0.02%
40,300
-152,500
786
$12.7M 0.02%
1,736,984
-38,036
787
$12.6M 0.02%
2,046,433
+328,640
788
$12.5M 0.02%
528,197
+43,806
789
$12.5M 0.02%
1,686,815
+848,093
790
$12.5M 0.02%
269,779
-105,141
791
$12.4M 0.02%
156,750
-3,858
792
$12.4M 0.02%
776,719
-205,759
793
$12.4M 0.02%
631,808
-4,400
794
$12.4M 0.02%
1,846,482
-2,476,394
795
$12.3M 0.02%
+285,830
796
$12.3M 0.02%
283,155
-112,581
797
$12.3M 0.02%
+17,205
798
$12.2M 0.02%
742,367
+716,470
799
$12.2M 0.02%
418,792
+17,442
800
$12.1M 0.02%
291,928
+24,956
30 31
32
33 34