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
2001
$533K ﹤0.01%
36,754
2002
$529K ﹤0.01%
+2,300
2003
$526K ﹤0.01%
+76,200
2004
$522K ﹤0.01%
6,700
+200
2005
$520K ﹤0.01%
18,710
-5,830
2006
$519K ﹤0.01%
28,542
-22,440
2007
$513K ﹤0.01%
76,172
2008
$512K ﹤0.01%
+7,192
2009
$512K ﹤0.01%
138,015
-657,762
2010
$511K ﹤0.01%
71,527
-2,947
2011
$504K ﹤0.01%
85,501
-8,200
2012
$501K ﹤0.01%
12,080
-126,306
2013
$499K ﹤0.01%
18,300
-68,600
2014
$498K ﹤0.01%
13,683
-81,373
2015
$496K ﹤0.01%
20,150
2016
$493K ﹤0.01%
53,831
-5,286
2017
$484K ﹤0.01%
4,409
-1,480,339
2018
$481K ﹤0.01%
73,757
2019
$480K ﹤0.01%
+22,650
2020
$480K ﹤0.01%
48,930
+215
2021
$477K ﹤0.01%
10,138
-3,696
2022
$474K ﹤0.01%
48,517
-4,883
2023
$472K ﹤0.01%
+169,909
2024
$472K ﹤0.01%
29,657
-1,200
2025
$469K ﹤0.01%
68,422
-59,571
79 80
81
82 83