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
1601
$1.97M ﹤0.01%
612,608
1602
$1.97M ﹤0.01%
+145,842
1603
$1.96M ﹤0.01%
17,781
+4,854
1604
$1.95M ﹤0.01%
+14,200
1605
$1.94M ﹤0.01%
414,509
1606
$1.94M ﹤0.01%
245,832
-122,193
1607
$1.94M ﹤0.01%
356,623
-562,125
1608
$1.94M ﹤0.01%
34,013
-413,736
1609
$1.93M ﹤0.01%
+241,014
1610
$1.92M ﹤0.01%
70,301
-131,471
1611
$1.92M ﹤0.01%
523,177
+30,667
1612
$1.92M ﹤0.01%
55,397
+30,511
1613
$1.92M ﹤0.01%
161,379
-23,000
1614
$1.91M ﹤0.01%
139,294
-2,495
1615
$1.91M ﹤0.01%
25,727
+18,207
1616
$1.9M ﹤0.01%
3,800
+2,700
1617
$1.9M ﹤0.01%
+43,800
1618
$1.9M ﹤0.01%
106,224
-49,122
1619
$1.89M ﹤0.01%
119,257
-185,947
1620
$1.89M ﹤0.01%
73,523
-109,596
1621
$1.88M ﹤0.01%
78,806
-13,799
1622
$1.88M ﹤0.01%
+2,339
1623
$1.87M ﹤0.01%
286,039
+175,693
1624
$1.87M ﹤0.01%
322,930
+64,730
1625
$1.87M ﹤0.01%
76,621
63 64
65
66 67