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
1201
$4.87M 0.01%
+31,981
1202
$4.87M 0.01%
256,017
-95,328
1203
$4.87M 0.01%
147,025
-159,765
1204
$4.86M 0.01%
81,535
-1,800
1205
$4.85M 0.01%
18,264
-174,943
1206
$4.84M 0.01%
153,744
1207
$4.82M 0.01%
320,323
-75,542
1208
$4.81M 0.01%
405,277
+89,000
1209
$4.81M 0.01%
335,704
+177,148
1210
$4.8M 0.01%
248,582
-37,400
1211
$4.79M 0.01%
333,003
-25,097
1212
$4.79M 0.01%
82,292
+17,905
1213
$4.79M 0.01%
124,230
+109,275
1214
$4.77M 0.01%
94,075
-124,395
1215
$4.76M 0.01%
277,053
-46,212
1216
$4.75M 0.01%
159,767
+16,662
1217
$4.73M 0.01%
94,398
-770,963
1218
$4.71M 0.01%
+10,800
1219
$4.71M 0.01%
717,207
+53,696
1220
$4.69M 0.01%
25,235
1221
$4.68M 0.01%
444,515
+141,220
1222
$4.66M 0.01%
121,323
-3,800
1223
$4.61M 0.01%
289,607
1224
$4.59M 0.01%
149,650
+40,324
1225
$4.59M 0.01%
275,837
+16,900
47 48
49
50 51