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
1501
$2.6M ﹤0.01%
+59,286
1502
$2.6M ﹤0.01%
12,600
+4,716
1503
$2.6M ﹤0.01%
277,233
+147,291
1504
$2.58M ﹤0.01%
98,981
+16,996
1505
$2.57M ﹤0.01%
236,342
1506
$2.56M ﹤0.01%
56,916
-74,620
1507
$2.55M ﹤0.01%
153,460
+7,458
1508
$2.54M ﹤0.01%
155,767
-2,200
1509
$2.54M ﹤0.01%
159,027
+10,948
1510
$2.54M ﹤0.01%
123,395
-11,126
1511
$2.54M ﹤0.01%
159,571
+26,500
1512
$2.54M ﹤0.01%
100,983
-8,150
1513
$2.53M ﹤0.01%
+16,305
1514
$2.52M ﹤0.01%
153,760
-46,000
1515
$2.52M ﹤0.01%
68,128
+27,375
1516
$2.52M ﹤0.01%
9,231
+4,731
1517
$2.52M ﹤0.01%
225,150
+107,061
1518
$2.51M ﹤0.01%
369,081
-998,092
1519
$2.5M ﹤0.01%
32,544
-12,645
1520
$2.49M ﹤0.01%
197,880
+2,937
1521
$2.49M ﹤0.01%
481,090
-101,874
1522
$2.49M ﹤0.01%
88,666
1523
$2.48M ﹤0.01%
245,195
-49,800
1524
$2.46M ﹤0.01%
140,731
-16,435
1525
$2.46M ﹤0.01%
78,403
-9,673
59 60
61
62 63