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
1351
$3.63M 0.01%
+256,224
1352
$3.63M 0.01%
196,702
1353
$3.63M 0.01%
120,955
1354
$3.62M 0.01%
799,360
-202,087
1355
$3.61M 0.01%
122,433
-9,200
1356
$3.58M 0.01%
166,918
+67,029
1357
$3.58M 0.01%
60,900
-80,306
1358
$3.58M 0.01%
93,900
+5,700
1359
$3.57M 0.01%
546,056
-51,224
1360
$3.56M 0.01%
119,054
1361
$3.55M 0.01%
211,982
+91,118
1362
$3.55M 0.01%
136,477
+11,415
1363
$3.54M 0.01%
564,172
+550,020
1364
$3.54M 0.01%
219,681
-617,612
1365
$3.54M 0.01%
317,177
-20,881
1366
$3.53M 0.01%
166,413
+23,942
1367
$3.49M ﹤0.01%
94,950
-53,293
1368
$3.49M ﹤0.01%
+297,457
1369
$3.49M ﹤0.01%
20,700
+17,900
1370
$3.48M ﹤0.01%
362,635
+19,300
1371
$3.46M ﹤0.01%
168,102
-2,293
1372
$3.46M ﹤0.01%
242,277
-164,152
1373
$3.45M ﹤0.01%
75,920
-37,930
1374
$3.44M ﹤0.01%
175,773
+13,700
1375
$3.44M ﹤0.01%
275,890
+160,260
53 54
55
56 57