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
1126
$5.98M 0.01%
123,026
+60,190
1127
$5.97M 0.01%
133,618
-109,017
1128
$5.96M 0.01%
232,510
-57,763
1129
$5.95M 0.01%
75,196
-44,644
1130
$5.94M 0.01%
41,200
+23,300
1131
$5.93M 0.01%
93,864
-2,700
1132
$5.92M 0.01%
181,660
-4,859
1133
$5.89M 0.01%
89,810
-382,008
1134
$5.89M 0.01%
138,591
+105,591
1135
$5.87M 0.01%
195,963
-13,146
1136
$5.86M 0.01%
144,862
-59,067
1137
$5.84M 0.01%
385,813
-20,178
1138
$5.8M 0.01%
663,215
-32,006
1139
$5.77M 0.01%
622,063
-188,144
1140
$5.75M 0.01%
+16,529
1141
$5.75M 0.01%
153,947
-52,772
1142
$5.73M 0.01%
22,500
+8,800
1143
$5.73M 0.01%
470,029
-241,001
1144
$5.7M 0.01%
77,176
-19,836
1145
$5.7M 0.01%
628,927
+80,365
1146
$5.69M 0.01%
94,640
-1,268
1147
$5.66M 0.01%
108,292
-10,603
1148
$5.65M 0.01%
277,725
-251,505
1149
$5.64M 0.01%
62,184
-92,996
1150
$5.64M 0.01%
50,383
+6,316
44 45
46
47 48