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
1576
$2.11M ﹤0.01%
234,490
+98,365
1577
$2.1M ﹤0.01%
+104,600
1578
$2.1M ﹤0.01%
47,190
-94,993
1579
$2.1M ﹤0.01%
109,299
-15,914
1580
$2.09M ﹤0.01%
1,267,592
-408,338
1581
$2.08M ﹤0.01%
1,309,854
-123,470
1582
$2.08M ﹤0.01%
92,067
-87,453
1583
$2.08M ﹤0.01%
268,240
+9,530
1584
$2.08M ﹤0.01%
79,578
+1,846
1585
$2.07M ﹤0.01%
112,425
+29,715
1586
$2.07M ﹤0.01%
91,997
+9,700
1587
$2.07M ﹤0.01%
39,979
-11,970
1588
$2.06M ﹤0.01%
2,992,575
1589
$2.06M ﹤0.01%
77,915
-109,406
1590
$2.06M ﹤0.01%
238,284
-31,600
1591
$2.05M ﹤0.01%
+132,700
1592
$2.04M ﹤0.01%
+96,351
1593
$2.04M ﹤0.01%
124,213
-3,300
1594
$2.03M ﹤0.01%
485,874
-100,274
1595
$2.02M ﹤0.01%
+66,900
1596
$2.02M ﹤0.01%
+139,884
1597
$1.99M ﹤0.01%
373,240
+770
1598
$1.99M ﹤0.01%
80,106
-65,505
1599
$1.97M ﹤0.01%
104,832
+15,094
1600
$1.97M ﹤0.01%
358,056
62 63
64
65 66