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
1901
$750K ﹤0.01%
+16,100
1902
$749K ﹤0.01%
24,258
-38,568
1903
$747K ﹤0.01%
+6,500
1904
$747K ﹤0.01%
43,406
-4,100
1905
$746K ﹤0.01%
30,870
-6,800
1906
$744K ﹤0.01%
420,480
1907
$742K ﹤0.01%
95,774
+64,894
1908
$742K ﹤0.01%
207,888
-56,198
1909
$741K ﹤0.01%
55,101
+36,318
1910
$733K ﹤0.01%
3,600
-6,200
1911
$728K ﹤0.01%
23,352
-195,032
1912
$728K ﹤0.01%
+61,000
1913
$727K ﹤0.01%
+46,695
1914
$727K ﹤0.01%
23,675
-894,848
1915
$725K ﹤0.01%
17,231
+12,231
1916
$718K ﹤0.01%
+16,600
1917
$716K ﹤0.01%
63,050
+6,300
1918
$716K ﹤0.01%
10,463
1919
$716K ﹤0.01%
+15,775
1920
$714K ﹤0.01%
+25,900
1921
$713K ﹤0.01%
+252,438
1922
$706K ﹤0.01%
1,800
-12,263
1923
$705K ﹤0.01%
+79,465
1924
$703K ﹤0.01%
+520,930
1925
$703K ﹤0.01%
88,409
-4,999
75 76
77
78 79