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
1976
$585K ﹤0.01%
26,541
-5,730
1977
$584K ﹤0.01%
+59,800
1978
$578K ﹤0.01%
4,500
-7,300
1979
$574K ﹤0.01%
+79,134
1980
$574K ﹤0.01%
+12,510
1981
$573K ﹤0.01%
+27,500
1982
$573K ﹤0.01%
+32,400
1983
$569K ﹤0.01%
+36,200
1984
$567K ﹤0.01%
6,226
-121,174
1985
$564K ﹤0.01%
5,900
-19,300
1986
$562K ﹤0.01%
+5,129
1987
$557K ﹤0.01%
+40,700
1988
$557K ﹤0.01%
14,826
-131,282
1989
$554K ﹤0.01%
11,441
+600
1990
$554K ﹤0.01%
+4,000
1991
$548K ﹤0.01%
+5,500
1992
$545K ﹤0.01%
95,318
+40,657
1993
$542K ﹤0.01%
14,933
+300
1994
$542K ﹤0.01%
6,924
-14,776
1995
$540K ﹤0.01%
34,786
-7,343
1996
$540K ﹤0.01%
+198,480
1997
$538K ﹤0.01%
41,904
+7,442
1998
$536K ﹤0.01%
26,731
1999
$535K ﹤0.01%
42,228
+37,115
2000
$534K ﹤0.01%
+51,325
78 79
80
81 82