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
151
$84.6M 0.12%
12,690,780
-1,155,590
152
$84.3M 0.12%
3,745,233
+1,476,485
153
$84.3M 0.12%
4,520,100
+303,595
154
$84.3M 0.12%
4,835,939
+7,378
155
$83M 0.12%
2,319,884
-2,474,798
156
$83M 0.12%
475,636
+83,230
157
$82.8M 0.12%
334,782
+7,857
158
$82.1M 0.12%
328,648
-7,555
159
$81.9M 0.12%
498,845
+295,045
160
$81.6M 0.12%
1,487,740
-2,961,557
161
$81.5M 0.12%
1,872,272
-1,080,712
162
$81.3M 0.11%
1,966,578
+697,181
163
$81.2M 0.11%
+574,042
164
$80.4M 0.11%
4,308,869
+559,260
165
$80.4M 0.11%
5,086,334
+10,099
166
$80.4M 0.11%
894,501
+828,101
167
$78.8M 0.11%
5,484,581
-899,808
168
$77.5M 0.11%
316,606
+18,301
169
$76.4M 0.11%
3,663,259
-845,720
170
$76.1M 0.11%
5,216,668
+4,656,158
171
$75.7M 0.11%
729,319
+76,238
172
$75.6M 0.11%
3,464,113
-2,559,453
173
$75.4M 0.11%
4,246,967
+450,540
174
$75.4M 0.11%
775,081
+71,798
175
$74.8M 0.11%
8,360,723
+128,128
5 6
7
8 9