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
1751
$1.29M ﹤0.01%
107,176
-66,551
1752
$1.29M ﹤0.01%
72,368
-256,221
1753
$1.27M ﹤0.01%
66,944
-102,727
1754
$1.27M ﹤0.01%
145,990
-116,057
1755
$1.26M ﹤0.01%
59,257
+5,800
1756
$1.26M ﹤0.01%
39,000
-300,095
1757
$1.26M ﹤0.01%
+13,684
1758
$1.25M ﹤0.01%
28,400
+19,400
1759
$1.24M ﹤0.01%
117,668
-249,793
1760
$1.24M ﹤0.01%
+70,101
1761
$1.24M ﹤0.01%
+27,733
1762
$1.23M ﹤0.01%
49,333
-177,363
1763
$1.22M ﹤0.01%
135,819
+87,929
1764
$1.22M ﹤0.01%
510,633
-236,462
1765
$1.21M ﹤0.01%
105,777
+74,403
1766
$1.21M ﹤0.01%
151,394
+67,058
1767
$1.21M ﹤0.01%
40,639
-31,477
1768
$1.2M ﹤0.01%
23,164
-38,707
1769
$1.2M ﹤0.01%
22,800
+763
1770
$1.19M ﹤0.01%
110,750
+11,677
1771
$1.19M ﹤0.01%
297,831
1772
$1.18M ﹤0.01%
100,171
-44,900
1773
$1.18M ﹤0.01%
355,188
-850,844
1774
$1.18M ﹤0.01%
207,603
-350,387
1775
$1.17M ﹤0.01%
16,643
-9,039
69 70
71
72 73