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
1876
$842K ﹤0.01%
54,425
+3,100
1877
$838K ﹤0.01%
180,154
+134,691
1878
$836K ﹤0.01%
85,180
-2,800
1879
$832K ﹤0.01%
+52,809
1880
$831K ﹤0.01%
88,033
1881
$829K ﹤0.01%
80,823
-27,640
1882
$826K ﹤0.01%
129,433
-1,700
1883
$825K ﹤0.01%
299,855
+62,000
1884
$814K ﹤0.01%
50,965
-144,436
1885
$812K ﹤0.01%
53,465
1886
$809K ﹤0.01%
+204,900
1887
$799K ﹤0.01%
58,275
-13,511
1888
$797K ﹤0.01%
122,358
-165,555
1889
$791K ﹤0.01%
87,802
-90,491
1890
$789K ﹤0.01%
19,150
-51,400
1891
$781K ﹤0.01%
65,866
-7,099
1892
$776K ﹤0.01%
22,788
-39,249
1893
$772K ﹤0.01%
69,017
+48,017
1894
$771K ﹤0.01%
105,706
-13,174
1895
$767K ﹤0.01%
34,119
+10,819
1896
$765K ﹤0.01%
117,717
1897
$756K ﹤0.01%
+16,700
1898
$755K ﹤0.01%
5,273
+3,246
1899
$752K ﹤0.01%
3,900
-58,827
1900
$751K ﹤0.01%
338,395
74 75
76
77 78