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
1001
$7.7M 0.01%
180,390
-37,192
1002
$7.65M 0.01%
398,371
+2,065
1003
$7.64M 0.01%
159,878
+17,920
1004
$7.62M 0.01%
73,677
-75,079
1005
$7.61M 0.01%
886,249
-213,360
1006
$7.57M 0.01%
252,036
+128,924
1007
$7.56M 0.01%
150,050
-562,672
1008
$7.53M 0.01%
+168,378
1009
$7.49M 0.01%
128,660
-30,494
1010
$7.48M 0.01%
150,647
-9,343
1011
$7.47M 0.01%
287,183
-453,364
1012
$7.47M 0.01%
175,043
1013
$7.45M 0.01%
1,501,557
+1,006,750
1014
$7.44M 0.01%
+55,801
1015
$7.43M 0.01%
243,701
1016
$7.41M 0.01%
107,120
-25,594
1017
$7.4M 0.01%
95,423
-7,904
1018
$7.37M 0.01%
519,575
+127,210
1019
$7.36M 0.01%
144,260
-359,004
1020
$7.34M 0.01%
275,820
+81,630
1021
$7.32M 0.01%
523,491
-773,990
1022
$7.31M 0.01%
170,169
-15,462
1023
$7.31M 0.01%
180,263
-251,593
1024
$7.31M 0.01%
492,723
-439,269
1025
$7.3M 0.01%
19,270
+17,370
39 40
41
42 43