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
176
$74.7M 0.11%
1,581,434
+882,361
177
$74.4M 0.11%
1,057,691
-1,069,999
178
$74.3M 0.1%
2,641,429
+662,877
179
$73.4M 0.1%
421,792
+260,023
180
$72.8M 0.1%
2,695,741
+127,385
181
$71.3M 0.1%
397,071
-36,061
182
$71.3M 0.1%
3,844,119
+327,989
183
$70.9M 0.1%
2,387,445
-636,195
184
$70.9M 0.1%
1,687,954
-496,115
185
$70.7M 0.1%
2,161,336
+19,588
186
$70.5M 0.1%
248,836
+62,320
187
$70.5M 0.1%
1,920,224
-926,764
188
$70.1M 0.1%
1,262,577
-885,605
189
$69.9M 0.1%
3,092,026
-1,121,312
190
$69.9M 0.1%
1,059,040
-12,465
191
$69.8M 0.1%
255,604
+106,189
192
$69.4M 0.1%
+205,765
193
$68.8M 0.1%
432,482
+427,382
194
$68.5M 0.1%
2,437,195
+384,465
195
$68.4M 0.1%
862,902
-476,153
196
$68.3M 0.1%
2,679,877
+1,492,025
197
$68.1M 0.1%
1,407,672
+132,076
198
$68M 0.1%
1,492,437
+93,111
199
$67.4M 0.1%
2,385,503
+1,124,854
200
$67.4M 0.1%
122,858
+33,826
6 7
8
9 10