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
1701
$1.51M ﹤0.01%
89,000
-1,565,655
1702
$1.51M ﹤0.01%
492,798
+175,098
1703
$1.5M ﹤0.01%
225,025
-336,381
1704
$1.5M ﹤0.01%
22,900
-140,425
1705
$1.5M ﹤0.01%
64,314
-2,200
1706
$1.48M ﹤0.01%
70,153
+14,700
1707
$1.47M ﹤0.01%
126,372
+101,259
1708
$1.47M ﹤0.01%
40,118
-917
1709
$1.46M ﹤0.01%
19,000
-39,243
1710
$1.46M ﹤0.01%
99,315
-334,599
1711
$1.45M ﹤0.01%
+169,514
1712
$1.44M ﹤0.01%
49,004
-2,410
1713
$1.44M ﹤0.01%
52,960
-27,370
1714
$1.43M ﹤0.01%
+98,051
1715
$1.41M ﹤0.01%
79,212
+15,900
1716
$1.4M ﹤0.01%
149,806
-36,410
1717
$1.4M ﹤0.01%
+173,980
1718
$1.4M ﹤0.01%
61,099
-75,486
1719
$1.39M ﹤0.01%
92,893
+47,200
1720
$1.39M ﹤0.01%
+37,127
1721
$1.39M ﹤0.01%
12,745
-18,677
1722
$1.39M ﹤0.01%
+81,312
1723
$1.39M ﹤0.01%
25,779
-415,053
1724
$1.39M ﹤0.01%
161,867
-30,674
1725
$1.38M ﹤0.01%
+24,700
67 68
69
70 71