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
1051
$6.97M 0.01%
513,232
+454,787
1052
$6.97M 0.01%
515,446
+51,449
1053
$6.97M 0.01%
185,602
+1,518
1054
$6.96M 0.01%
56,291
+7,691
1055
$6.96M 0.01%
803,168
+158,284
1056
$6.96M 0.01%
+4,551,956
1057
$6.95M 0.01%
80,050
+34,844
1058
$6.95M 0.01%
74,040
-71,936
1059
$6.95M 0.01%
205,868
-4,449
1060
$6.94M 0.01%
59,259
-54,638
1061
$6.94M 0.01%
334,818
-501,541
1062
$6.92M 0.01%
+472,992
1063
$6.9M 0.01%
+1,547,000
1064
$6.85M 0.01%
162,681
-51,381
1065
$6.84M 0.01%
+143,816
1066
$6.83M 0.01%
410,993
1067
$6.81M 0.01%
267,486
-736,630
1068
$6.81M 0.01%
+32,000
1069
$6.8M 0.01%
450,208
-5,100
1070
$6.79M 0.01%
70,654
+4,845
1071
$6.78M 0.01%
72,793
-232,586
1072
$6.78M 0.01%
276,447
-10,400
1073
$6.76M 0.01%
80,049
+73,949
1074
$6.75M 0.01%
375,718
-341,813
1075
$6.73M 0.01%
19,439
+7,139
41 42
43
44 45