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
951
$8.43M 0.01%
885,325
952
$8.4M 0.01%
174,516
-7,663
953
$8.39M 0.01%
+462,573
954
$8.39M 0.01%
72,077
-598,630
955
$8.36M 0.01%
382,960
+33,900
956
$8.34M 0.01%
+181,748
957
$8.33M 0.01%
208,339
-3,367,102
958
$8.32M 0.01%
+596,465
959
$8.32M 0.01%
524,180
-28,197
960
$8.31M 0.01%
+662,600
961
$8.31M 0.01%
143,521
-50,624
962
$8.27M 0.01%
126,739
-202,813
963
$8.26M 0.01%
243,600
+202,500
964
$8.25M 0.01%
339,524
+33,808
965
$8.25M 0.01%
733,848
+148,200
966
$8.25M 0.01%
342,586
-21,553
967
$8.21M 0.01%
370,443
+38,563
968
$8.12M 0.01%
269,972
969
$8.12M 0.01%
940,754
-91,382
970
$8.11M 0.01%
44,887
971
$8.09M 0.01%
443,603
+7,390
972
$8.09M 0.01%
436,378
-60,072
973
$8.08M 0.01%
202,207
-68,333
974
$8.07M 0.01%
79,320
-258,395
975
$8.05M 0.01%
834,320
-2,565,487
37 38
39
40 41