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
1026
$7.25M 0.01%
423,117
-107,270
1027
$7.24M 0.01%
+155,215
1028
$7.23M 0.01%
100,800
-55,463
1029
$7.21M 0.01%
239,186
-1,700
1030
$7.21M 0.01%
628,922
-14,500
1031
$7.19M 0.01%
+536,285
1032
$7.18M 0.01%
152,518
-9,100
1033
$7.17M 0.01%
1,022,026
1034
$7.16M 0.01%
60,607
-47,394
1035
$7.14M 0.01%
334,555
-1,300
1036
$7.13M 0.01%
670,948
-358,316
1037
$7.12M 0.01%
438,812
+316,278
1038
$7.12M 0.01%
106,796
-150,804
1039
$7.1M 0.01%
404,800
+372,234
1040
$7.1M 0.01%
736,561
-238,168
1041
$7.09M 0.01%
48,664
-151,725
1042
$7.05M 0.01%
51,677
-73,386
1043
$7.05M 0.01%
236,827
-417,283
1044
$7.05M 0.01%
+117,384
1045
$7.04M 0.01%
222,385
-82,441
1046
$7.04M 0.01%
+60,783
1047
$7.01M 0.01%
402,640
+85,902
1048
$7M 0.01%
91,319
-115,320
1049
$6.99M 0.01%
371,069
+128,684
1050
$6.98M 0.01%
53,700
-242,925
40 41
42
43 44