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
826
$11.5M 0.02%
124,332
+54,876
827
$11.5M 0.02%
31,924
-256,454
828
$11.5M 0.02%
1,027,000
+159,200
829
$11.4M 0.02%
617,921
+184,617
830
$11.3M 0.02%
329,208
-54,321
831
$11.3M 0.02%
76,093
-11,848
832
$11.3M 0.02%
+141,000
833
$11.3M 0.02%
269,343
-126,586
834
$11.3M 0.02%
162,277
-35,882
835
$11.2M 0.02%
260,777
-721,102
836
$11.2M 0.02%
432,260
-2,630,520
837
$11.2M 0.02%
+463,948
838
$11.2M 0.02%
183,245
-49,977
839
$11.2M 0.02%
400,550
-711,693
840
$11.1M 0.02%
+33,500
841
$11.1M 0.02%
64,944
-238,153
842
$11.1M 0.02%
255,097
+72,430
843
$11M 0.02%
+115,084
844
$11M 0.02%
834,001
-162,610
845
$11M 0.02%
104,254
-49,497
846
$10.9M 0.02%
634,113
+5,143
847
$10.9M 0.02%
1,197,633
+129,617
848
$10.9M 0.02%
129,839
+74,368
849
$10.9M 0.02%
46,477
-303,929
850
$10.8M 0.02%
174,239
-66,918
32 33
34
35 36