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
1476
$2.78M ﹤0.01%
156,516
+34,986
1477
$2.77M ﹤0.01%
633,200
-136,278
1478
$2.77M ﹤0.01%
251,317
-53,634
1479
$2.76M ﹤0.01%
168,391
-735,950
1480
$2.75M ﹤0.01%
150,641
-32,935
1481
$2.73M ﹤0.01%
71,237
-110,944
1482
$2.73M ﹤0.01%
22,704
+3,979
1483
$2.73M ﹤0.01%
442,191
-2,500
1484
$2.72M ﹤0.01%
+578,644
1485
$2.71M ﹤0.01%
210,452
-34,597
1486
$2.71M ﹤0.01%
+27,500
1487
$2.7M ﹤0.01%
121,256
-5,400
1488
$2.7M ﹤0.01%
69,498
+11,100
1489
$2.7M ﹤0.01%
75,207
-82,457
1490
$2.69M ﹤0.01%
105,613
-8,308
1491
$2.69M ﹤0.01%
74,295
-145,679
1492
$2.68M ﹤0.01%
+28,069
1493
$2.67M ﹤0.01%
+5,222
1494
$2.66M ﹤0.01%
12,256
+5,800
1495
$2.65M ﹤0.01%
148,580
-33,030
1496
$2.65M ﹤0.01%
99,598
+5,005
1497
$2.65M ﹤0.01%
152,204
-23,703
1498
$2.63M ﹤0.01%
126,311
1499
$2.62M ﹤0.01%
81,788
-22,721
1500
$2.61M ﹤0.01%
222,821
-7,242
58 59
60
61 62