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
1826
$1.02M ﹤0.01%
9,200
+4,020
1827
$1.01M ﹤0.01%
139,764
-115,717
1828
$1M ﹤0.01%
8,717
-795,427
1829
$1M ﹤0.01%
+46,725
1830
$997K ﹤0.01%
34,480
+13,500
1831
$996K ﹤0.01%
33,000
+25,500
1832
$993K ﹤0.01%
33,536
+10,636
1833
$992K ﹤0.01%
32,125
+17,100
1834
$992K ﹤0.01%
+55,145
1835
$989K ﹤0.01%
40,904
-18,300
1836
$989K ﹤0.01%
150,603
-17,600
1837
$986K ﹤0.01%
+295,292
1838
$986K ﹤0.01%
78,221
+52,621
1839
$977K ﹤0.01%
+11,500
1840
$975K ﹤0.01%
+13,400
1841
$973K ﹤0.01%
66,909
-4,550
1842
$962K ﹤0.01%
+2,148
1843
$962K ﹤0.01%
+36,860
1844
$958K ﹤0.01%
15,596
-6,504
1845
$958K ﹤0.01%
76,668
-6,600
1846
$954K ﹤0.01%
+128,965
1847
$951K ﹤0.01%
+14,456
1848
$949K ﹤0.01%
22,638
-2,000
1849
$946K ﹤0.01%
83,173
-1,168
1850
$945K ﹤0.01%
101,406
-20,635
72 73
74
75 76