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
1726
$1.38M ﹤0.01%
21,300
-34,400
1727
$1.38M ﹤0.01%
183,267
+2,000
1728
$1.37M ﹤0.01%
370,577
-961,325
1729
$1.37M ﹤0.01%
196,928
-37,008
1730
$1.36M ﹤0.01%
42,838
-774
1731
$1.36M ﹤0.01%
39,031
-52,700
1732
$1.36M ﹤0.01%
110,624
+1,111
1733
$1.35M ﹤0.01%
+18,380
1734
$1.34M ﹤0.01%
181,864
-78,135
1735
$1.34M ﹤0.01%
+5,800
1736
$1.34M ﹤0.01%
7,345
-438,666
1737
$1.33M ﹤0.01%
93,700
-407,852
1738
$1.33M ﹤0.01%
33,576
-10,305
1739
$1.33M ﹤0.01%
97,669
-326,213
1740
$1.33M ﹤0.01%
17,434
-51,481
1741
$1.32M ﹤0.01%
25,300
-186,209
1742
$1.32M ﹤0.01%
+67,630
1743
$1.32M ﹤0.01%
120,385
1744
$1.31M ﹤0.01%
297,467
-10,400
1745
$1.31M ﹤0.01%
57,692
+12,659
1746
$1.3M ﹤0.01%
35,957
-84,421
1747
$1.3M ﹤0.01%
98,131
-40,832
1748
$1.3M ﹤0.01%
68,121
+32,617
1749
$1.3M ﹤0.01%
273,582
-55,255
1750
$1.29M ﹤0.01%
61,808
-430,636
68 69
70
71 72