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
1851
$937K ﹤0.01%
+118,800
1852
$933K ﹤0.01%
35,800
+7,100
1853
$929K ﹤0.01%
199,033
+5,900
1854
$929K ﹤0.01%
+10,839
1855
$928K ﹤0.01%
4,000
-460,639
1856
$922K ﹤0.01%
42,701
+200
1857
$919K ﹤0.01%
13,987
-2,420
1858
$918K ﹤0.01%
92,878
-2,703
1859
$912K ﹤0.01%
85,100
+26,700
1860
$891K ﹤0.01%
216,264
-115,830
1861
$888K ﹤0.01%
344,287
1862
$883K ﹤0.01%
10,204
-28,762
1863
$882K ﹤0.01%
65,413
-10,602
1864
$880K ﹤0.01%
11,665
-171,205
1865
$880K ﹤0.01%
90,969
+15,206
1866
$876K ﹤0.01%
+65,289
1867
$876K ﹤0.01%
22,772
-9,196
1868
$857K ﹤0.01%
262,227
+109,459
1869
$857K ﹤0.01%
+106,747
1870
$855K ﹤0.01%
199,370
1871
$855K ﹤0.01%
23,638
-151,952
1872
$851K ﹤0.01%
45,000
-141,103
1873
$848K ﹤0.01%
+20,031
1874
$846K ﹤0.01%
+18,742
1875
$846K ﹤0.01%
3,973
-13,034
73 74
75
76 77