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
76
$170M 0.24%
4,172,761
-402,295
77
$169M 0.24%
849,320
+256,975
78
$169M 0.24%
2,357,973
-39,028
79
$167M 0.24%
2,295,161
-667,382
80
$165M 0.23%
+15,086,079
81
$165M 0.23%
2,676,840
+460,572
82
$163M 0.23%
431,742
-125,469
83
$161M 0.23%
763,247
+67,498
84
$159M 0.22%
1,787,989
+55,236
85
$155M 0.22%
4,184,688
+1,153,221
86
$152M 0.22%
1,147,189
-502,997
87
$152M 0.21%
1,071,285
+990,185
88
$151M 0.21%
859,853
+111,075
89
$145M 0.21%
382,941
+5,283
90
$142M 0.2%
842,542
-400,917
91
$142M 0.2%
683,762
-162,349
92
$141M 0.2%
1,995,076
-1,502,624
93
$141M 0.2%
1,792,297
-129,450
94
$140M 0.2%
1,840,311
-990
95
$137M 0.19%
2,185,073
+863,923
96
$137M 0.19%
1,493,929
-737,072
97
$135M 0.19%
2,461,872
-1,387,732
98
$134M 0.19%
709,795
+39,260
99
$134M 0.19%
216,135
-163,716
100
$132M 0.19%
1,539,342
+75,505
2 3
4
5 6