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
101
$129M 0.18%
558,546
+555,046
102
$128M 0.18%
2,184,024
+521,430
103
$127M 0.18%
2,804,280
+2,037,130
104
$125M 0.18%
11,430,075
-248,374
105
$124M 0.17%
2,460,143
-346,657
106
$121M 0.17%
521,419
-131,181
107
$121M 0.17%
2,514,738
-955,785
108
$117M 0.17%
788,604
+103,408
109
$117M 0.16%
5,066,152
-1,594
110
$116M 0.16%
5,307,201
+583,801
111
$116M 0.16%
4,057,289
+2,651,683
112
$116M 0.16%
713,579
+153,402
113
$114M 0.16%
4,972,230
+231,756
114
$114M 0.16%
4,918,098
+541,719
115
$114M 0.16%
873,861
+331,912
116
$114M 0.16%
568,935
+444,854
117
$113M 0.16%
967,556
+261,202
118
$109M 0.15%
1,688,055
+302,423
119
$109M 0.15%
774,324
-27,509
120
$109M 0.15%
2,404,329
+682,206
121
$108M 0.15%
3,371,695
+1,105,539
122
$107M 0.15%
2,476,238
+806,996
123
$106M 0.15%
8,929,556
+5,456,502
124
$102M 0.14%
13,913,059
+1,132,445
125
$100M 0.14%
2,663,801
-1,290,684
3 4
5
6 7