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
1076
$6.72M 0.01%
391,117
-2,464
1077
$6.72M 0.01%
34,465
-37,448
1078
$6.71M 0.01%
133,081
-707,344
1079
$6.71M 0.01%
354,800
+305,900
1080
$6.68M 0.01%
+91,782
1081
$6.65M 0.01%
427,300
+246,761
1082
$6.64M 0.01%
607,349
-390,186
1083
$6.63M 0.01%
485,604
-11,354
1084
$6.62M 0.01%
+349,069
1085
$6.61M 0.01%
113,834
-5,500
1086
$6.6M 0.01%
95,100
+69,838
1087
$6.57M 0.01%
1,275,240
1088
$6.55M 0.01%
488,339
-703,948
1089
$6.55M 0.01%
693,521
-267,482
1090
$6.54M 0.01%
333,542
+286,529
1091
$6.54M 0.01%
16,340
+3,230
1092
$6.51M 0.01%
173,763
-207,896
1093
$6.5M 0.01%
+671,444
1094
$6.49M 0.01%
201,597
-36,593
1095
$6.48M 0.01%
+264,160
1096
$6.46M 0.01%
77,788
-33,419
1097
$6.43M 0.01%
105,046
-6,400
1098
$6.4M 0.01%
182,952
-339,286
1099
$6.36M 0.01%
316,677
+224,854
1100
$6.36M 0.01%
127,831
-2,600
42 43
44
45 46