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
1101
$6.33M 0.01%
69,636
+35,477
1102
$6.3M 0.01%
450,853
-55,105
1103
$6.29M 0.01%
+376,723
1104
$6.28M 0.01%
180,656
-226,101
1105
$6.25M 0.01%
312,569
1106
$6.25M 0.01%
345,071
-94,950
1107
$6.23M 0.01%
176,602
-419,866
1108
$6.2M 0.01%
229,599
+50,420
1109
$6.19M 0.01%
2,098,372
+4,144
1110
$6.17M 0.01%
330,038
-255,954
1111
$6.16M 0.01%
269,328
+88,670
1112
$6.16M 0.01%
68,374
-75,555
1113
$6.14M 0.01%
42,800
+36,600
1114
$6.14M 0.01%
170,404
-213,363
1115
$6.12M 0.01%
441,769
+46,145
1116
$6.11M 0.01%
337,764
-63,030
1117
$6.11M 0.01%
152,100
+83,400
1118
$6.06M 0.01%
686,681
+290,694
1119
$6.06M 0.01%
315,985
1120
$6.05M 0.01%
+6,089
1121
$6.04M 0.01%
229,026
-2,778
1122
$6.04M 0.01%
36,619
-36,366
1123
$6.03M 0.01%
399,047
-13,500
1124
$6.03M 0.01%
1,307,875
1125
$6.02M 0.01%
192,781
-21,242
43 44
45
46 47