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
1276
$4.17M 0.01%
12
+3
1277
$4.16M 0.01%
142,584
-268,814
1278
$4.16M 0.01%
167,557
-24,049
1279
$4.16M 0.01%
+145,634
1280
$4.16M 0.01%
249,092
-12,800
1281
$4.16M 0.01%
+457,760
1282
$4.16M 0.01%
366,442
1283
$4.13M 0.01%
1,001,609
-715,714
1284
$4.12M 0.01%
156,674
+18,617
1285
$4.12M 0.01%
470,485
+35,998
1286
$4.12M 0.01%
820,912
-138,088
1287
$4.11M 0.01%
116,379
-45,402
1288
$4.11M 0.01%
398,592
+154,157
1289
$4.11M 0.01%
+250,398
1290
$4.1M 0.01%
285,829
-69,264
1291
$4.09M 0.01%
207,486
+97,864
1292
$4.08M 0.01%
250,031
-10,539
1293
$4.07M 0.01%
850,411
-6,935
1294
$4.07M 0.01%
57,635
+25,068
1295
$4.07M 0.01%
211,925
-112,949
1296
$4.06M 0.01%
50,410
-95,103
1297
$4.06M 0.01%
+22,990
1298
$4.05M 0.01%
+326,034
1299
$4.04M 0.01%
400,349
+6,646
1300
$4.03M 0.01%
465,559
+106,884
50 51
52
53 54