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
2026
$467K ﹤0.01%
+44,585
2027
$467K ﹤0.01%
88,808
-10,696
2028
$461K ﹤0.01%
992
+273
2029
$461K ﹤0.01%
+99,435
2030
$460K ﹤0.01%
48,457
-19,000
2031
$459K ﹤0.01%
54,800
-6,700
2032
$458K ﹤0.01%
+18,141
2033
$457K ﹤0.01%
66,558
2034
$456K ﹤0.01%
9,400
-99,100
2035
$455K ﹤0.01%
4,815
-1,699,603
2036
$452K ﹤0.01%
14,560
-1,300
2037
$452K ﹤0.01%
2,828
-313
2038
$450K ﹤0.01%
37,400
-157,366
2039
$449K ﹤0.01%
+1,100
2040
$443K ﹤0.01%
7,100
-185,200
2041
$442K ﹤0.01%
68,492
-94,460
2042
$441K ﹤0.01%
+5,300
2043
$439K ﹤0.01%
10,957
-1,424
2044
$439K ﹤0.01%
9,790
-42,569
2045
$430K ﹤0.01%
5,100
+1,500
2046
$425K ﹤0.01%
71,751
-9,898
2047
$422K ﹤0.01%
11,600
-36,724
2048
$421K ﹤0.01%
772
-150
2049
$418K ﹤0.01%
29,470
-45,742
2050
$416K ﹤0.01%
84
-27
80 81
82
83 84