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
976
$8.04M 0.01%
+52,400
977
$8.02M 0.01%
1,048,208
-267,745
978
$8.02M 0.01%
1,085,047
+96,596
979
$8.01M 0.01%
180,910
-55,777
980
$7.97M 0.01%
61,300
+57,583
981
$7.97M 0.01%
+180,878
982
$7.95M 0.01%
+30,782
983
$7.92M 0.01%
302,544
-66,195
984
$7.91M 0.01%
1,015,022
985
$7.9M 0.01%
740,396
986
$7.89M 0.01%
365,282
-413,552
987
$7.87M 0.01%
798,540
+157,800
988
$7.87M 0.01%
144,268
-121,156
989
$7.82M 0.01%
176,776
-48,569
990
$7.81M 0.01%
1,413,164
+1,357,976
991
$7.81M 0.01%
45,403
+42,543
992
$7.8M 0.01%
83,726
-437,129
993
$7.8M 0.01%
731,407
-171,437
994
$7.78M 0.01%
+39,913
995
$7.78M 0.01%
175,625
+100,032
996
$7.77M 0.01%
63,757
-36,543
997
$7.76M 0.01%
1,420,635
+97,826
998
$7.75M 0.01%
372,879
999
$7.74M 0.01%
267,964
-84,775
1000
$7.74M 0.01%
560,111
-1,199,473
38 39
40
41 42