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
876
$10.1M 0.01%
1,469,470
877
$10.1M 0.01%
243,805
-213,159
878
$10.1M 0.01%
318,927
-75,070
879
$10.1M 0.01%
239,319
-53,700
880
$10M 0.01%
571,743
+259,826
881
$10M 0.01%
+233,464
882
$9.99M 0.01%
286,416
-62,539
883
$9.91M 0.01%
167,701
-20,236
884
$9.88M 0.01%
2,694,991
-2,204,721
885
$9.85M 0.01%
379,709
-200,600
886
$9.84M 0.01%
43,253
-162,196
887
$9.83M 0.01%
1,330,365
+56,700
888
$9.77M 0.01%
194,483
-24,721
889
$9.76M 0.01%
149,923
+139,723
890
$9.74M 0.01%
802,624
-15,172
891
$9.69M 0.01%
1,583,478
-320,297
892
$9.63M 0.01%
106,120
-67,715
893
$9.61M 0.01%
193,612
-2,473,771
894
$9.59M 0.01%
649,541
-12,989
895
$9.59M 0.01%
346,525
896
$9.57M 0.01%
99,307
-153,006
897
$9.54M 0.01%
252,808
898
$9.53M 0.01%
+102,219
899
$9.53M 0.01%
342,748
900
$9.51M 0.01%
125,940
+3,527
34 35
36
37 38