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
1451
$2.9M ﹤0.01%
462,460
-148,958
1452
$2.9M ﹤0.01%
59,360
1453
$2.9M ﹤0.01%
62,990
-5,000
1454
$2.87M ﹤0.01%
56,875
+519
1455
$2.87M ﹤0.01%
360,343
+9,400
1456
$2.86M ﹤0.01%
346,039
-774,983
1457
$2.86M ﹤0.01%
288,294
-4,000
1458
$2.85M ﹤0.01%
396,514
-92,361
1459
$2.85M ﹤0.01%
+4,729
1460
$2.85M ﹤0.01%
22,097
-42,606
1461
$2.85M ﹤0.01%
219,673
-288,587
1462
$2.83M ﹤0.01%
217,744
-36,574
1463
$2.83M ﹤0.01%
97,384
+39,100
1464
$2.83M ﹤0.01%
112,805
+56,400
1465
$2.82M ﹤0.01%
2,043,898
-583,891
1466
$2.82M ﹤0.01%
425,222
-168,741
1467
$2.82M ﹤0.01%
+132,734
1468
$2.81M ﹤0.01%
422,460
1469
$2.81M ﹤0.01%
57,297
-805,998
1470
$2.81M ﹤0.01%
122,270
-96,577
1471
$2.8M ﹤0.01%
71,490
-127,359
1472
$2.8M ﹤0.01%
136,145
-117,925
1473
$2.79M ﹤0.01%
74,977
+1,932
1474
$2.79M ﹤0.01%
51,893
-32,652
1475
$2.78M ﹤0.01%
83,454
+62,725
57 58
59
60 61