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
1401
$3.29M ﹤0.01%
323,865
-21,506
1402
$3.28M ﹤0.01%
1,041,379
+15,874
1403
$3.28M ﹤0.01%
+74,907
1404
$3.27M ﹤0.01%
127,233
-39,249
1405
$3.26M ﹤0.01%
+19,100
1406
$3.25M ﹤0.01%
197,830
+105,847
1407
$3.24M ﹤0.01%
76,400
+18,488
1408
$3.22M ﹤0.01%
+218,844
1409
$3.19M ﹤0.01%
122,773
-60,616
1410
$3.17M ﹤0.01%
72,594
-41,156
1411
$3.17M ﹤0.01%
249,330
+31,407
1412
$3.16M ﹤0.01%
232,976
-721,604
1413
$3.15M ﹤0.01%
19,800
-20,283
1414
$3.13M ﹤0.01%
107,105
-4,739
1415
$3.12M ﹤0.01%
95,801
+16,330
1416
$3.12M ﹤0.01%
+7,607
1417
$3.12M ﹤0.01%
1,437,338
-788,121
1418
$3.12M ﹤0.01%
171,413
-20,629
1419
$3.12M ﹤0.01%
293,856
-116,848
1420
$3.11M ﹤0.01%
+376,886
1421
$3.11M ﹤0.01%
+120,101
1422
$3.11M ﹤0.01%
1,289,629
+677,173
1423
$3.11M ﹤0.01%
141,001
-3,577
1424
$3.11M ﹤0.01%
630,061
-365,930
1425
$3.1M ﹤0.01%
47,520
-23,587
55 56
57
58 59