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
1226
$4.58M 0.01%
1,048,465
-34,251
1227
$4.57M 0.01%
41,585
-11,300
1228
$4.57M 0.01%
307,340
-79,385
1229
$4.56M 0.01%
484,428
-463,175
1230
$4.55M 0.01%
286,020
+15,713
1231
$4.54M 0.01%
255,469
-182,285
1232
$4.53M 0.01%
+18,500
1233
$4.52M 0.01%
621,121
+42,985
1234
$4.51M 0.01%
+18,818
1235
$4.49M 0.01%
227,865
-40,181
1236
$4.48M 0.01%
706
+568
1237
$4.48M 0.01%
+349,460
1238
$4.47M 0.01%
588,979
-2,389,947
1239
$4.47M 0.01%
+75,230
1240
$4.47M 0.01%
87,782
1241
$4.46M 0.01%
+454,566
1242
$4.43M 0.01%
335,253
-11,700
1243
$4.43M 0.01%
348,809
-21,847
1244
$4.42M 0.01%
251,973
-362,205
1245
$4.41M 0.01%
126,056
-42,026
1246
$4.4M 0.01%
531,791
-344,445
1247
$4.38M 0.01%
202,180
+158,125
1248
$4.37M 0.01%
184,581
+62,081
1249
$4.33M 0.01%
161,405
+25,865
1250
$4.33M 0.01%
18,972
-744
48 49
50
51 52