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
1151
$5.6M 0.01%
92,505
-102,138
1152
$5.59M 0.01%
36,400
+32,400
1153
$5.58M 0.01%
321,301
+267,785
1154
$5.56M 0.01%
327,542
-5,400
1155
$5.52M 0.01%
101,231
+10,427
1156
$5.52M 0.01%
349,932
-3,777
1157
$5.5M 0.01%
345,509
+299,794
1158
$5.49M 0.01%
418,035
-692,958
1159
$5.48M 0.01%
436,271
-4,700
1160
$5.48M 0.01%
319,877
+7,020
1161
$5.47M 0.01%
1,035,899
+768,657
1162
$5.46M 0.01%
454,617
+58,847
1163
$5.43M 0.01%
+13,695
1164
$5.41M 0.01%
151,675
-115,963
1165
$5.4M 0.01%
26,073
+14,685
1166
$5.38M 0.01%
115,428
+11,600
1167
$5.37M 0.01%
291,657
-26,957
1168
$5.37M 0.01%
506,223
-29,645
1169
$5.37M 0.01%
248,712
-14,600
1170
$5.35M 0.01%
60,114
-52,234
1171
$5.34M 0.01%
185,238
-24,844
1172
$5.33M 0.01%
447,765
+270,757
1173
$5.33M 0.01%
116,648
-149,862
1174
$5.31M 0.01%
100,685
+68,685
1175
$5.27M 0.01%
55,010
-1,386,130
45 46
47
48 49