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
1676
$1.61M ﹤0.01%
528,106
-17,641
1677
$1.61M ﹤0.01%
90,801
-54,621
1678
$1.61M ﹤0.01%
392,771
+13,362
1679
$1.6M ﹤0.01%
146,852
+74,600
1680
$1.59M ﹤0.01%
103,627
-700
1681
$1.59M ﹤0.01%
107,639
-452,829
1682
$1.59M ﹤0.01%
173,639
-144,729
1683
$1.57M ﹤0.01%
239,760
-72,051
1684
$1.57M ﹤0.01%
80,217
-99,996
1685
$1.57M ﹤0.01%
+123,173
1686
$1.56M ﹤0.01%
77,750
1687
$1.56M ﹤0.01%
118,852
+44,664
1688
$1.55M ﹤0.01%
+18,500
1689
$1.55M ﹤0.01%
+26,600
1690
$1.55M ﹤0.01%
+47,706
1691
$1.54M ﹤0.01%
98,603
-71,297
1692
$1.54M ﹤0.01%
42,307
-25,129
1693
$1.53M ﹤0.01%
19,038
-1,264,599
1694
$1.53M ﹤0.01%
193,508
-109,486
1695
$1.53M ﹤0.01%
+91,679
1696
$1.53M ﹤0.01%
461,802
-13,900
1697
$1.53M ﹤0.01%
+29,600
1698
$1.52M ﹤0.01%
409,459
-23,300
1699
$1.51M ﹤0.01%
165,360
-174,575
1700
$1.51M ﹤0.01%
409,880
-46,512
66 67
68
69 70