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
1326
$3.84M 0.01%
20,911
-1,397
1327
$3.84M 0.01%
+28,045
1328
$3.83M 0.01%
304,648
-627,627
1329
$3.82M 0.01%
124,854
-2,539
1330
$3.82M 0.01%
908,819
+96,428
1331
$3.8M 0.01%
248,012
+116,792
1332
$3.78M 0.01%
100,631
+53,950
1333
$3.78M 0.01%
342,555
+120,533
1334
$3.77M 0.01%
252,753
-162,981
1335
$3.77M 0.01%
29,039
-3,766
1336
$3.75M 0.01%
158,658
+10,578
1337
$3.75M 0.01%
+107,300
1338
$3.73M 0.01%
860,023
+509,815
1339
$3.72M 0.01%
237,762
+221,762
1340
$3.7M 0.01%
178,934
+259
1341
$3.7M 0.01%
69,479
-197,621
1342
$3.69M 0.01%
95,826
-270,992
1343
$3.69M 0.01%
66,383
+31,683
1344
$3.68M 0.01%
+73,305
1345
$3.67M 0.01%
+177,168
1346
$3.67M 0.01%
+36,900
1347
$3.67M 0.01%
92,945
-1,458
1348
$3.67M 0.01%
80,549
-7,390
1349
$3.66M 0.01%
749,120
-70,363
1350
$3.63M 0.01%
835,346
+437,623
52 53
54
55 56