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
1951
$645K ﹤0.01%
72,671
-242,933
1952
$645K ﹤0.01%
+17,869
1953
$642K ﹤0.01%
14,600
-171,686
1954
$640K ﹤0.01%
+40,800
1955
$637K ﹤0.01%
149,800
1956
$635K ﹤0.01%
+22,577
1957
$627K ﹤0.01%
62,318
-2,100
1958
$624K ﹤0.01%
76,849
+31,379
1959
$620K ﹤0.01%
35,377
-2,673
1960
$620K ﹤0.01%
200,633
+92,238
1961
$615K ﹤0.01%
+1,262
1962
$613K ﹤0.01%
17,080
-12,320
1963
$612K ﹤0.01%
+22,600
1964
$612K ﹤0.01%
48,453
-14,400
1965
$611K ﹤0.01%
80,082
1966
$608K ﹤0.01%
100,918
-61,349
1967
$608K ﹤0.01%
99,372
1968
$606K ﹤0.01%
+22,000
1969
$600K ﹤0.01%
+15,400
1970
$597K ﹤0.01%
+19,765
1971
$594K ﹤0.01%
53,400
-144,008
1972
$593K ﹤0.01%
+40,626
1973
$592K ﹤0.01%
+44,200
1974
$590K ﹤0.01%
+35,200
1975
$586K ﹤0.01%
+1,100
77 78
79
80 81