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
1376
$3.43M ﹤0.01%
131,719
-97,964
1377
$3.43M ﹤0.01%
49,798
+39,498
1378
$3.43M ﹤0.01%
85,127
-14,476
1379
$3.42M ﹤0.01%
117,900
+108,400
1380
$3.42M ﹤0.01%
107,744
-817,471
1381
$3.41M ﹤0.01%
258,827
-283,922
1382
$3.41M ﹤0.01%
218,854
1383
$3.4M ﹤0.01%
124,005
-8,251
1384
$3.39M ﹤0.01%
519,799
1385
$3.37M ﹤0.01%
503,855
+6,877
1386
$3.36M ﹤0.01%
155,804
-84,228
1387
$3.35M ﹤0.01%
+69,810
1388
$3.35M ﹤0.01%
186,461
-766,740
1389
$3.35M ﹤0.01%
486,312
-11,200
1390
$3.34M ﹤0.01%
90,600
-632,339
1391
$3.34M ﹤0.01%
231,605
-163,019
1392
$3.33M ﹤0.01%
709,489
+283,869
1393
$3.33M ﹤0.01%
+70,513
1394
$3.33M ﹤0.01%
246,756
-262,429
1395
$3.32M ﹤0.01%
538,591
-829,078
1396
$3.32M ﹤0.01%
185,843
+2,400
1397
$3.31M ﹤0.01%
27,231
-61,601
1398
$3.31M ﹤0.01%
241,786
+5,683
1399
$3.31M ﹤0.01%
148,621
1400
$3.3M ﹤0.01%
9,410
-10,400
54 55
56
57 58