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
1551
$2.29M ﹤0.01%
112,183
+8,890
1552
$2.28M ﹤0.01%
72,330
-672,826
1553
$2.28M ﹤0.01%
+52,000
1554
$2.27M ﹤0.01%
52,564
-43,594
1555
$2.27M ﹤0.01%
23,380
-466,751
1556
$2.25M ﹤0.01%
79,000
-607,740
1557
$2.25M ﹤0.01%
217,600
+206,557
1558
$2.24M ﹤0.01%
302,332
-8,100
1559
$2.23M ﹤0.01%
47,602
-3,946,289
1560
$2.22M ﹤0.01%
204,858
+33,383
1561
$2.22M ﹤0.01%
618,950
-1,098,223
1562
$2.22M ﹤0.01%
198,400
-19,863
1563
$2.21M ﹤0.01%
21,871
-5,887
1564
$2.2M ﹤0.01%
276,679
-688,615
1565
$2.2M ﹤0.01%
98,918
+5,300
1566
$2.2M ﹤0.01%
153,636
+14,184
1567
$2.18M ﹤0.01%
111,333
-69,742
1568
$2.17M ﹤0.01%
91,150
+16,700
1569
$2.16M ﹤0.01%
+56,332
1570
$2.14M ﹤0.01%
81,563
+34,957
1571
$2.14M ﹤0.01%
23,419
-242,661
1572
$2.13M ﹤0.01%
1,563,392
-158,721
1573
$2.13M ﹤0.01%
52,848
+14,971
1574
$2.12M ﹤0.01%
+3,200
1575
$2.11M ﹤0.01%
190,311
-390,721
61 62
63
64 65