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
1651
$1.74M ﹤0.01%
436,180
-48,953
1652
$1.74M ﹤0.01%
138,008
-84,782
1653
$1.73M ﹤0.01%
+58,356
1654
$1.72M ﹤0.01%
98,501
-1,516,110
1655
$1.72M ﹤0.01%
152,711
-54,919
1656
$1.71M ﹤0.01%
154,012
1657
$1.71M ﹤0.01%
+61,100
1658
$1.71M ﹤0.01%
17,333
-19,592
1659
$1.71M ﹤0.01%
3,485
+1,765
1660
$1.71M ﹤0.01%
48,908
+2,798
1661
$1.71M ﹤0.01%
+10,540
1662
$1.7M ﹤0.01%
885,963
+185,200
1663
$1.7M ﹤0.01%
106,735
-9,889
1664
$1.7M ﹤0.01%
168,070
1665
$1.7M ﹤0.01%
56,700
-22,227
1666
$1.69M ﹤0.01%
39,881
+12,910
1667
$1.68M ﹤0.01%
+34,606
1668
$1.68M ﹤0.01%
94,539
-69,945
1669
$1.67M ﹤0.01%
93,551
-57,700
1670
$1.65M ﹤0.01%
130,803
-8,200
1671
$1.64M ﹤0.01%
110,002
+32,311
1672
$1.64M ﹤0.01%
761,767
-129,417
1673
$1.63M ﹤0.01%
+49,913
1674
$1.63M ﹤0.01%
+23,416
1675
$1.62M ﹤0.01%
1,884,714
-647,648
65 66
67
68 69